THORKILD VOHNSEN EJENDOMME A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 0.9% 0.9% 1.0% 0.9%  
Credit score (0-100)  78 88 88 85 89  
Credit rating  A A A A A  
Credit limit (kDKK)  216.1 2,239.0 1,828.0 1,525.5 2,009.9  

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

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Gross profit  471 530 645 823 910  
EBITDA  -118 83.3 166 319 363  
EBIT  -308 -115 -32.2 190 154  
Pre-tax profit (PTP)  -360.7 80.8 -449.0 329.2 539.2  
Net earnings  -413.8 151.3 -412.8 362.9 420.4  
Pre-tax profit without non-rec. items  -361 80.8 -449 329 539  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  16,435 16,236 16,038 25,787 25,366  
Shareholders equity total  27,465 27,216 26,404 26,467 26,587  
Interest-bearing liabilities  848 776 759 2,686 4,239  
Balance sheet total (assets)  28,915 28,642 27,797 29,962 31,686  

Net Debt  -11,411 -11,378 -10,315 -1,039 -1,478  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  471 530 645 823 910  
Gross profit growth  -58.5% 12.7% 21.7% 27.4% 10.7%  
Employees  2 2 2 2 2  
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)  28,915 28,642 27,797 29,962 31,686  
Balance sheet change%  -3.4% -0.9% -3.0% 7.8% 5.8%  
Added value  -117.6 83.3 166.0 387.7 363.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -382 -396 -396 9,620 -631  

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

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -65.5% -21.7% -5.0% 23.0% 16.9%  
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 %  -0.8% 0.5% 0.6% 1.2% 2.4%  
ROI %  -0.8% 0.5% 0.6% 1.2% 2.4%  
ROE %  -1.5% 0.6% -1.5% 1.4% 1.6%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  95.0% 95.0% 95.0% 88.3% 83.9%  
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, %  9,706.2% -13,657.8% -6,214.6% -325.9% -406.8%  
Gearing %  3.1% 2.9% 2.9% 10.2% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.9% 6.1% 80.5% 0.7% 5.4%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  18.5 17.5 15.3 1.4 6.3  
Current Ratio  18.5 17.5 15.3 1.4 6.3  
Cash and cash equivalent  12,259.5 12,153.9 11,073.5 3,725.3 5,717.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  8,637.4 5,883.5 2,182.6 -2,447.6 1,097.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales / employee  0 0 0 0 0  
Added value / employee  -59 42 83 194 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -59 42 83 159 182  
EBIT / employee  -154 -57 -16 95 77  
Net earnings / employee  -207 76 -206 181 210