CVR number 26555426
Industry 68.2040 Renting and operating of own or leased real estate

THERMO INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.4% 2.7% 3.3% 1.9% 1.9%  
Credit score (0-100)  65 60 53 69 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.2 1.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  361 377 387 332 102  
EBITDA  361 377 387 332 102  
EBIT  976 377 787 732 2,402  
Pre-tax profit (PTP)  956.9 298.9 681.3 680.6 2,355.4  
Net earnings  774.9 235.9 531.3 530.6 1,837.4  
Pre-tax profit without non-rec. items  957 299 681 681 2,355  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,400 6,400 6,800 7,200 9,500  
Shareholders equity total  -1,046 -810 -279 252 2,089  
Interest-bearing liabilities  1,277 3,413 3,238 3,063 2,888  
Balance sheet total (assets)  6,720 6,899 7,353 7,838 9,947  
Net Debt  1,139 3,038 2,715 2,443 2,457  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  361 377 387 332 102  
Gross profit growth  47.8% 4.5% 2.6% -14.1% -69.2%  
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)  6,720 6,899 7,353 7,838 9,947  
Balance sheet change%  4.4% 2.7% 6.6% 6.6% 26.9%  
Added value  975.9 377.1 786.8 732.3 2,402.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  615 0 400 400 2,300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  270.4% 100.0% 203.4% 220.4% 2,346.1%  
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 %  12.2% 4.9% 10.3% 9.5% 27.0%  
ROI %  64.8% 15.2% 22.6% 21.0% 51.5%  
ROE %  11.8% 3.5% 7.5% 14.0% 157.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -13.5% -10.5% -3.7% 3.2% 21.0%  
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, %  315.6% 805.7% 702.0% 735.1% 2,399.8%  
Gearing %  -122.1% -421.1% -1,160.1% 1,217.5% 138.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 3.3% 3.2% 1.6% 1.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  138.1 374.5 522.2 619.7 430.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -6,236.6 -3,843.1 -3,845.8 -3,800.2 -3,919.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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