CVR number 21858692
Industry 33.1500 Repair and maintenance of ships and boats

THYBORØN SKIBS- OG TØMRERSERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.9% 4.6% 7.8% 7.2% 8.5%  
Credit score (0-100)  23 46 30 33 28  
Credit rating  BB BBB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  144 135 192 133 47  
Gross profit  -11.9 30.5 49.8 21.6 -27.9  
EBITDA  -11.9 30.5 49.8 21.6 -27.9  
EBIT  -17.4 25.0 44.3 16.1 -40.9  
Pre-tax profit (PTP)  -17.7 22.6 41.1 13.7 -40.9  
Net earnings  -17.7 22.6 41.1 13.7 -40.9  
Pre-tax profit without non-rec. items  -17.7 22.6 41.1 13.7 -40.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  40.6 35.1 29.7 24.2 36.1  
Shareholders equity total  396 419 460 474 433  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  422 432 491 497 436  
Net Debt  -364 -384 -451 -465 -378  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  144 135 192 133 47  
Net sales growth  -1.9% -6.5% 42.3% -30.6% -64.9%  
Gross profit  -11.9 30.5 49.8 21.6 -27.9  
Gross profit growth  0.0% 0.0% 63.0% -56.5% 0.0%  
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)  422 432 491 497 436  
Balance sheet change%  -1.5% 2.4% 13.5% 1.3% -12.2%  
Added value  -11.9 30.5 49.8 21.6 -27.9  
Added value %  -8.3% 22.6% 25.9% 16.2% -59.6%  
Investments  -11 -11 -11 -11 -1  
Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -8.3% 22.6% 25.9% 16.2% -59.6%  
EBIT %  -12.1% 18.6% 23.1% 12.1% -87.5%  
EBIT to gross profit (%)  145.8% 82.1% 89.0% 74.7% 146.8%  
Net Earnings %  -12.3% 16.8% 21.4% 10.2% -87.4%  
Profit before depreciation and extraordinary items %  -8.5% 20.8% 24.2% 14.4% -59.5%  
Pre tax profit less extraordinaries %  -12.3% 16.8% 21.4% 10.2% -87.4%  
ROA %  -4.1% 5.9% 9.6% 3.3% -8.7%  
ROI %  -4.3% 6.1% 10.1% 3.5% -9.0%  
ROE %  -4.4% 5.6% 9.3% 2.9% -9.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.0% 97.0% 93.8% 95.4% 99.3%  
Relative indebtedness %  17.6% 9.7% 15.8% 17.2% 6.4%  
Relative net indebtedness %  -234.5% -274.7% -219.1% -331.8% -801.5%  
Net int. bear. debt to EBITDA, %  3,046.7% -1,256.9% -906.3% -2,150.4% 1,355.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.0 30.4 15.2 20.6 133.3  
Current Ratio  15.0 30.4 15.2 20.6 133.3  
Cash and cash equivalent  363.8 383.6 451.0 465.0 377.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  5.2 14.4 0.0 0.0 0.0  
Trade creditors turnover (days)  59.5 10.5 67.9 57.7 14.7  
Current assets / Net sales %  264.3% 294.3% 240.0% 354.7% 855.3%  
Net working capital  355.9 384.0 430.5 449.6 396.9  
Net working capital %  246.6% 284.7% 224.2% 337.5% 848.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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