J. P. THOMSEN HUSE A/S

 

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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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.6% 1.4% 2.2% 0.7% 0.8%  
Credit score (0-100)  77 78 64 94 90  
Credit rating  A A BBB AA AA  
Credit limit (kDKK)  117.1 438.5 1.0 3,150.4 4,111.7  

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  -129 325 72.7 -89.4 309  
EBITDA  613 22.9 -812 -374 -11.4  
EBIT  87.4 3,871 -881 -338 -11.4  
Pre-tax profit (PTP)  3,555.6 16,645.8 -6,941.6 6,256.2 11,036.1  
Net earnings  2,828.0 12,914.7 -5,460.8 4,879.8 8,621.8  
Pre-tax profit without non-rec. items  3,556 16,646 -6,942 6,256 11,036  

 
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  11,293 12,781 3,855 1,204 1,204  
Shareholders equity total  42,780 55,195 29,697 34,577 43,198  
Interest-bearing liabilities  0.0 0.0 24,763 22,070 17,091  
Balance sheet total (assets)  54,125 70,109 54,580 56,723 62,065  

Net Debt  -980 -829 -18,123 -25,104 -38,411  
 
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  -129 325 72.7 -89.4 309  
Gross profit growth  0.0% 0.0% -77.6% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  54,125 70,109 54,580 56,723 62,065  
Balance sheet change%  5.1% 29.5% -22.2% 3.9% 9.4%  
Added value  146.4 3,929.6 -812.2 -269.9 -11.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,494 6,149 -14,490 -2,651 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -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 (%)  -67.8% 1,192.8% -1,211.8% 378.5% -3.7%  
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 %  7.8% 27.7% 1.1% 12.8% 19.4%  
ROI %  9.6% 34.6% 1.2% 12.9% 19.7%  
ROE %  6.8% 26.4% -12.9% 15.2% 22.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.0% 78.7% 54.4% 61.0% 69.6%  
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, %  -159.8% -3,614.2% 2,231.4% 6,708.3% 336,025.1%  
Gearing %  0.0% 0.0% 83.4% 63.8% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,572.6% 0.0% 61.4% 3.8% 2.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.2 1.8 2.2 3.3  
Current Ratio  0.3 0.2 1.8 2.3 3.3  
Cash and cash equivalent  980.4 829.0 42,886.0 47,173.6 55,502.3  

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  -6,574.7 -11,451.3 -14,277.8 -17,619.3 -3,021.7  
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  146 3,930 -812 -270 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  613 23 -812 -374 -11  
EBIT / employee  87 3,871 -881 -338 -11  
Net earnings / employee  2,828 12,915 -5,461 4,880 8,622