THOMSEN INVEST A/S

 

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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  5.6% 5.8% 5.0% 1.2% 0.8%  
Credit score (0-100)  42 40 42 83 91  
Credit rating  BBB BBB BBB A AA  
Credit limit (kDKK)  0.0 0.0 0.0 2,995.5 10,165.3  

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  0 0 0 0 0  
Gross profit  -23,070 -28,011 -25,541 -78.0 -87.1  
EBITDA  -23,070 -28,011 -25,541 -78.0 -87.1  
EBIT  -23,070 -28,011 -25,541 -78.0 -87.1  
Pre-tax profit (PTP)  23,032.8 27,223.1 24,571.3 -9,970.0 23,168.7  
Net earnings  18,065.7 21,234.0 19,223.3 -7,587.0 18,042.7  
Pre-tax profit without non-rec. items  -23,070 -28,011 -25,541 -9,970 23,169  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  86,448 107,682 124,905 102,119 118,433  
Interest-bearing liabilities  7,585 11,923 13,457 12,573 11,511  
Balance sheet total (assets)  96,342 122,070 142,544 114,720 132,206  

Net Debt  -84,717 -106,200 -125,964 -96,540 -118,198  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -23,070 -28,011 -25,541 -78.0 -87.1  
Gross profit growth  -99.7% -21.4% 8.8% 99.7% -11.7%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  96,342 122,070 142,544 114,720 132,206  
Balance sheet change%  21.0% 26.7% 16.8% -19.5% 15.2%  
Added value  -23,070.0 -28,011.1 -25,540.7 -78.0 -87.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  -26.2% -25.6% -19.3% 2.1% 19.1%  
ROI %  -26.6% -26.2% -19.8% 2.2% 19.3%  
ROE %  23.3% 21.9% 16.5% -6.7% 16.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.7% 88.2% 87.6% 89.0% 89.6%  
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, %  367.2% 379.1% 493.2% 123,769.2% 135,638.1%  
Gearing %  8.8% 11.1% 10.8% 12.3% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 97.8% 3.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.3 8.2 7.9 8.9 9.4  
Current Ratio  9.3 8.2 7.9 8.9 9.4  
Cash and cash equivalent  92,302.8 118,122.8 139,420.5 109,113.0 129,708.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 131.0 117.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9,442.8 -13,323.2 -16,334.0 -9,537.0 -13,066.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -23,070 0 0 -78 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -23,070 0 0 -78 -87  
EBIT / employee  -23,070 0 0 -78 -87  
Net earnings / employee  18,066 0 0 -7,587 18,043