CVR number 34649510
Industry 46.5210 Wholesale of electronic and telecommunications equipment and parts

THIIM A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 1.1% 0.7% 0.9%  
Credit score (0-100)  90 94 82 93 88  
Credit rating  A AA A AA A  
Credit limit (kDKK)  1,045.8 1,356.9 450.2 1,905.1 734.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  10,697 10,308 14,224 19,299 15,149  
EBITDA  2,495 1,346 4,733 8,898 3,115  
EBIT  2,473 1,346 4,651 8,524 3,055  
Pre-tax profit (PTP)  2,398.6 1,361.6 4,471.5 7,964.5 2,599.2  
Net earnings  1,869.4 1,061.8 3,466.2 6,209.2 2,120.6  
Pre-tax profit without non-rec. items  2,399 1,362 4,471 7,965 2,599  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 14.4 36.2 0.0 511  
Shareholders equity total  10,074 11,136 7,680 13,889 5,610  
Interest-bearing liabilities  0.0 0.0 7,024 0.0 5,774  
Balance sheet total (assets)  17,652 17,754 30,541 23,737 17,494  
Net Debt  -1,744 -2,271 4,602 -5.2 5,769  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,697 10,308 14,224 19,299 15,149  
Gross profit growth  -5.1% -3.6% 38.0% 35.7% -21.5%  
Employees  0 0 0 0 19  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,652 17,754 30,541 23,737 17,494  
Balance sheet change%  -2.4% 0.6% 72.0% -22.3% -26.3%  
Added value  2,494.9 1,345.6 4,733.2 8,606.2 3,115.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 14 278 -749 451  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  23.1% 13.1% 32.7% 44.2% 20.2%  
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 %  13.8% 8.2% 19.3% 31.4% 14.9%  
ROI %  23.2% 13.6% 36.0% 59.7% 24.2%  
ROE %  20.5% 10.0% 36.8% 57.6% 21.8%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  57.1% 62.7% 25.1% 58.5% 32.1%  
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, %  -69.9% -168.8% 97.2% -0.1% 185.2%  
Gearing %  0.0% 0.0% 91.5% 0.0% 102.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 0.0% 5.3% 16.2% 16.1%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.2 1.6 0.7 1.2 0.6  
Current Ratio  2.4 2.6 1.4 2.3 1.4  
Cash and cash equivalent  1,744.3 2,271.4 2,421.9 5.2 5.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  9,928.2 10,437.2 7,694.3 13,082.3 4,373.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 164  
EBIT / employee  0 0 0 0 161  
Net earnings / employee  0 0 0 0 112