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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.1% 9.3% 9.8% 8.3%  
Credit score (0-100)  0 21 26 24 29  
Credit rating  N/A B B B B  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 293 404 509 657  
EBITDA  0.0 -13.0 124 54.2 -12.8  
EBIT  0.0 -18.0 119 49.2 -17.8  
Pre-tax profit (PTP)  0.0 -18.3 117.9 47.7 -18.9  
Net earnings  0.0 -15.5 92.9 36.8 -19.8  
Pre-tax profit without non-rec. items  0.0 -18.3 118 47.7 -18.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 20.0 15.0 10.0 5.0  
Shareholders equity total  0.0 -15.5 77.4 114 44.4  
Interest-bearing liabilities  0.0 58.6 29.7 14.8 14.2  
Balance sheet total (assets)  0.0 82.8 223 258 256  

Net Debt  0.0 -1.4 -174 -232 -227  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 293 404 509 657  
Gross profit growth  0.0% 0.0% 37.8% 25.9% 29.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 83 223 258 256  
Balance sheet change%  0.0% 0.0% 169.4% 15.7% -0.6%  
Added value  0.0 -18.0 119.4 49.2 -17.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 15 -10 -10 -10  

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

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -6.1% 29.5% 9.7% -2.7%  
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% -18.4% 74.3% 20.5% -6.9%  
ROI %  0.0% -30.8% 144.1% 41.7% -19.0%  
ROE %  0.0% -18.8% 116.0% 38.4% -24.9%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -15.8% 34.7% 44.3% 17.3%  
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% 10.9% -140.2% -428.4% 1,768.8%  
Gearing %  0.0% -377.0% 38.3% 13.0% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 3.3% 6.8% 7.4%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 1.4 1.7 1.2  
Current Ratio  0.0 0.6 1.4 1.7 1.2  
Cash and cash equivalent  0.0 60.0 204.0 247.0 240.7  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -35.5 62.4 104.2 39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -18 119 25 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -13 124 27 -6  
EBIT / employee  0 -18 119 25 -9  
Net earnings / employee  0 -16 93 18 -10