THOMAS FRIIS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.6% 0.9%  
Credit score (0-100)  94 94 94 96 88  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  123.2 162.9 194.9 323.4 194.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -1.9 -1.9 -1.9 -1.9 -2.6  
EBITDA  -1.9 -1.9 -1.9 -1.9 -2.6  
EBIT  -1.9 -1.9 -1.9 -1.9 -2.6  
Pre-tax profit (PTP)  402.4 543.4 470.3 805.1 170.8  
Net earnings  401.8 543.4 476.4 803.9 154.4  
Pre-tax profit without non-rec. items  402 543 470 805 171  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,341 1,777 2,140 2,824 2,858  
Interest-bearing liabilities  1,117 1,238 1,290 687 0.0  
Balance sheet total (assets)  2,461 3,317 3,593 3,513 2,860  

Net Debt  1,117 1,238 1,270 -431 -324  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.9 -1.9 -1.9 -1.9 -2.6  
Gross profit growth  50.0% 0.0% 0.1% -0.1% -40.1%  
Employees  0 0 0 0 0  
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)  2,461 3,317 3,593 3,513 2,860  
Balance sheet change%  18.5% 34.8% 8.3% -2.2% -18.6%  
Added value  -1.9 -1.9 -1.9 -1.9 -2.6  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 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 %  17.8% 20.4% 15.0% 24.6% 5.8%  
ROI %  17.8% 21.5% 16.1% 25.1% 5.9%  
ROE %  35.2% 34.9% 24.3% 32.4% 5.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  54.5% 53.6% 59.6% 80.4% 99.9%  
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, %  -59,562.7% -66,045.5% -67,746.7% 23,000.7% 12,350.9%  
Gearing %  83.3% 69.7% 60.3% 24.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.8% 3.9% 6.8% 4.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.6 0.5 3.5 903.6  
Current Ratio  0.7 0.6 0.5 3.5 903.6  
Cash and cash equivalent  0.0 0.0 20.5 1,118.1 324.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -342.9 -602.3 -784.0 1,754.4 1,692.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0