THOMAS THOMSEN AUTORISERET FYSIOTERAPI ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  4.2% 4.4% 4.7% 5.7% 6.3%  
Credit score (0-100)  50 47 44 40 36  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -60.8 -68.1 -79.1 -58.5 -63.5  
EBITDA  -733 -813 -851 -843 -855  
EBIT  -803 -883 -921 -913 -925  
Pre-tax profit (PTP)  237.6 146.8 111.7 79.4 99.8  
Net earnings  183.8 113.4 85.7 61.2 77.0  
Pre-tax profit without non-rec. items  238 147 112 79.4 99.8  

 
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  721 779 808 812 771  
Interest-bearing liabilities  144 0.0 0.0 38.5 49.6  
Balance sheet total (assets)  1,202 1,171 1,088 1,082 1,106  

Net Debt  144 -103 -7.0 38.5 49.6  
 
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  -60.8 -68.1 -79.1 -58.5 -63.5  
Gross profit growth  33.7% -12.1% -16.1% 26.1% -8.6%  
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)  1,202 1,171 1,088 1,082 1,106  
Balance sheet change%  6.0% -2.6% -7.1% -0.5% 2.2%  
Added value  -733.5 -812.7 -851.2 -843.2 -855.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -140 -140 -140 -140 -140  

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 (%)  1,322.2% 1,295.5% 1,164.4% 1,562.2% 1,457.8%  
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 %  22.1% 13.1% 10.4% 7.9% 9.8%  
ROI %  24.8% 15.6% 12.3% 8.8% 11.1%  
ROE %  28.0% 15.1% 10.8% 7.6% 9.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  59.9% 66.5% 74.3% 75.0% 69.7%  
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, %  -19.6% 12.6% 0.8% -4.6% -5.8%  
Gearing %  19.9% 0.0% 0.0% 4.7% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 12.7% 0.0% 33.7% 18.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.1 0.0 0.0  
Current Ratio  0.0 0.5 0.1 0.0 0.0  
Cash and cash equivalent  0.0 102.5 7.0 0.0 0.0  

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)  120.1 107.1 92.3 124.9 120.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -298.6 -121.7 -115.4 -125.0 -207.0  
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  -733 -813 -851 -843 -855  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -733 -813 -851 -843 -855  
EBIT / employee  -803 -883 -921 -913 -925  
Net earnings / employee  184 113 86 61 77