MAN-Thomsen Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.9% 2.8% 2.8%  
Credit score (0-100)  0 0 49 59 59  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -13.5 -9.1 -13.8  
EBITDA  0.0 0.0 -13.5 -9.1 -13.8  
EBIT  0.0 0.0 -13.5 -9.1 -13.8  
Pre-tax profit (PTP)  0.0 0.0 1,029.5 973.1 1,546.9  
Net earnings  0.0 0.0 802.5 758.1 1,206.6  
Pre-tax profit without non-rec. items  0.0 0.0 1,029 973 1,547  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 842 1,488 2,580  
Interest-bearing liabilities  0.0 0.0 35.0 38.0 38.0  
Balance sheet total (assets)  0.0 0.0 1,111 1,747 2,920  

Net Debt  0.0 0.0 35.0 37.5 -1,215  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -13.5 -9.1 -13.8  
Gross profit growth  0.0% 0.0% 0.0% 32.8% -51.8%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,111 1,747 2,920  
Balance sheet change%  0.0% 0.0% 0.0% 57.3% 67.2%  
Added value  0.0 0.0 -13.5 -9.1 -13.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  0.0% 0.0% 92.7% 68.1% 66.4%  
ROI %  0.0% 0.0% 117.3% 80.8% 74.5%  
ROE %  0.0% 0.0% 95.3% 65.1% 59.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  0.0% 0.0% 75.9% 85.2% 88.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -258.9% -413.3% 8,827.4%  
Gearing %  0.0% 0.0% 4.2% 2.6% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.7% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.0 0.0 3.9 6.7 61.3  
Current Ratio  0.0 0.0 3.9 6.7 61.3  
Cash and cash equivalent  0.0 0.0 0.0 0.5 1,252.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 774.6 1,427.2 2,799.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -14 -9 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -14 -9 -14  
EBIT / employee  0 0 -14 -9 -14  
Net earnings / employee  0 0 802 758 1,207