LANDINSPEKTØR MICHAEL THOMSEN HOLDING 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.4% 1.0% 2.1% 1.2% 1.6%  
Credit score (0-100)  79 86 66 81 73  
Credit rating  A A A A A  
Credit limit (kDKK)  17.1 180.9 0.3 146.7 11.9  

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  1,762 2,606 2,338 4,321 3,137  
EBITDA  444 752 488 1,822 787  
EBIT  431 744 482 1,819 636  
Pre-tax profit (PTP)  428.6 736.3 470.6 2,212.0 623.4  
Net earnings  281.2 527.0 361.6 1,591.8 193.1  
Pre-tax profit without non-rec. items  429 736 471 2,212 623  

 
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  15.2 6.7 0.0 22.4 843  
Shareholders equity total  1,641 2,057 2,306 3,783 3,859  
Interest-bearing liabilities  0.0 0.0 0.0 10.7 17.3  
Balance sheet total (assets)  2,298 3,046 5,400 5,220 5,177  

Net Debt  -910 -863 -2,190 -2,144 -1,408  
 
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  1,762 2,606 2,338 4,321 3,137  
Gross profit growth  -14.3% 47.9% -10.3% 84.8% -27.4%  
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)  2,298 3,046 5,400 5,220 5,177  
Balance sheet change%  4.1% 32.5% 77.3% -3.3% -0.8%  
Added value  443.5 752.3 488.2 1,826.0 787.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -17 -13 20 670  

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 (%)  24.5% 28.5% 20.6% 42.1% 20.3%  
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 %  19.1% 27.8% 11.4% 41.7% 12.2%  
ROI %  25.2% 36.9% 20.2% 68.3% 15.6%  
ROE %  18.1% 28.5% 16.6% 52.3% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.4% 67.5% 42.7% 72.5% 74.5%  
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, %  -205.1% -114.7% -448.6% -117.7% -178.9%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 62.2% 91.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.3 0.8 2.2 1.9  
Current Ratio  2.2 2.3 0.8 2.2 1.9  
Cash and cash equivalent  909.8 863.1 2,190.0 2,155.0 1,425.5  

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  590.9 1,062.1 -524.1 1,519.4 906.9  
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  444 752 488 1,826 787  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  444 752 488 1,822 787  
EBIT / employee  431 744 482 1,819 636  
Net earnings / employee  281 527 362 1,592 193