CVR number 27667147
Industry 681100

Thøgersen Veth 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 2.6% 3.6% 8.3% 8.5%  
Credit score (0-100)  36 60 51 29 28  
Credit rating  BBB BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -555 18.1 1.3 69.8 -331  
EBITDA  -880 26.2 1.3 -913 -356  
EBIT  -903 3.5 -21.4 -913 -356  
Pre-tax profit (PTP)  -769.1 125.6 125.5 -946.6 -356.3  
Net earnings  -769.1 125.6 125.5 -946.6 -356.3  
Pre-tax profit without non-rec. items  -769 126 125 -947 -356  
 
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  1,844 1,822 1,594 1,594 1,594  
Shareholders equity total  5,152 5,278 5,403 4,457 4,100  
Interest-bearing liabilities  202 159 0.0 195 320  
Balance sheet total (assets)  5,486 5,496 5,481 5,066 4,909  
Net Debt  199 158 -6.3 168 290  
 
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  -555 18.1 1.3 69.8 -331  
Gross profit growth  -51.7% 0.0% -92.8% 5,280.1% 0.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,486 5,496 5,481 5,066 4,909  
Balance sheet change%  -9.3% 0.2% -0.3% -7.6% -3.1%  
Added value  -880.4 26.2 1.3 -890.0 -356.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -45 -250 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 -2.0 -3.0  

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 (%)  162.7% 19.3% -1,648.5% -1,307.9% 107.6%  
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 %  -13.2% 2.5% 2.3% -14.4% -7.1%  
ROI %  -13.5% 2.5% 2.3% -15.1% -7.9%  
ROE %  -13.9% 2.4% 2.3% -19.2% -8.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.9% 96.0% 98.6% 88.0% 83.5%  
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, %  -22.6% 601.8% -489.5% -18.4% -81.4%  
Gearing %  3.9% 3.0% 0.0% 4.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.4% 0.1% 190.4% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.9 16.8 50.1 5.7 4.1  
Current Ratio  10.9 16.8 50.1 5.7 4.1  
Cash and cash equivalent  2.5 1.6 6.3 27.1 30.0  

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  3,307.7 3,456.0 3,808.8 2,862.3 2,505.9  
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  -440 13 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -440 13 0 0 0  
EBIT / employee  -452 2 0 0 0  
Net earnings / employee  -385 63 0 0 0