CVR number 29609136
Industry 68.1000 Buying and selling of own real estate

THAYSENSGAARD HOLDING 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  2.9% 1.9% 3.4% 3.5% 1.8%  
Credit score (0-100)  60 70 52 53 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 1.4  
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  2,394 1,374 1,229 1,183 2,009  
EBITDA  2,394 1,374 407 156 1,239  
EBIT  2,394 1,374 407 156 1,239  
Pre-tax profit (PTP)  2,006.1 723.1 179.3 191.9 1,375.4  
Net earnings  2,006.1 723.1 179.3 191.9 1,297.3  
Pre-tax profit without non-rec. items  2,006 723 179 192 1,375  
 
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  -671 52.5 232 424 1,721  
Interest-bearing liabilities  9,590 9,657 3,745 3,505 3,110  
Balance sheet total (assets)  20,521 11,948 5,698 5,832 7,461  
Net Debt  9,590 9,535 3,744 3,505 3,110  
 
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  2,394 1,374 1,229 1,183 2,009  
Gross profit growth  -48.0% -42.6% -10.5% -3.8% 69.8%  
Employees  0 0 0 0 2  
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)  20,521 11,948 5,698 5,832 7,461  
Balance sheet change%  -0.4% -41.8% -52.3% 2.4% 27.9%  
Added value  2,393.6 1,374.3 407.4 156.0 1,239.4  
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% 33.1% 13.2% 61.7%  
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 %  11.2% 8.6% 5.1% 6.0% 24.4%  
ROI %  26.1% 14.8% 6.6% 8.8% 36.9%  
ROE %  9.8% 7.0% 126.1% 58.5% 121.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.2% 0.4% 4.1% 7.3% 23.1%  
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, %  400.6% 693.8% 919.0% 2,246.1% 250.9%  
Gearing %  -1,430.0% 18,390.4% 1,615.2% 827.2% 180.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 7.3% 4.1% 4.3% 7.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.3 0.7 0.6  
Current Ratio  0.2 0.4 1.0 0.9 1.2  
Cash and cash equivalent  0.0 121.9 0.1 0.1 0.1  

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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -16,892.9 -5,654.6 21.0 -266.3 640.9  
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  0 0 0 0 620  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 620  
EBIT / employee  0 0 0 0 620  
Net earnings / employee  0 0 0 0 649