CVR number 36463848
Industry 10.5200 Manufacture of ice cream

Ismejeriet Thy ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  1.4% 1.3% 1.4% 1.7% 1.4%  
Credit score (0-100)  78 78 78 72 78  
Credit rating  A A A A A  
Credit limit (kDKK)  60.6 108.7 60.8 8.8 93.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,901 9,076 8,814 8,733 13,845  
EBITDA  3,889 4,787 4,448 4,170 6,448  
EBIT  2,689 2,613 1,614 1,346 3,298  
Pre-tax profit (PTP)  2,631.6 2,460.8 1,308.1 149.3 1,915.6  
Net earnings  2,051.7 2,012.1 1,094.4 168.7 1,469.3  
Pre-tax profit without non-rec. items  2,632 2,461 1,308 149 1,916  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  22,646 34,179 31,946 29,805 29,426  
Shareholders equity total  6,307 6,319 5,413 5,582 7,051  
Interest-bearing liabilities  17,834 30,817 29,367 26,094 27,179  
Balance sheet total (assets)  28,144 41,329 39,824 37,484 42,653  
Net Debt  17,834 30,817 29,367 26,094 27,179  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,901 9,076 8,814 8,733 13,845  
Gross profit growth  85.0% 31.5% -2.9% -0.9% 58.5%  
Employees  7 10 9 8 13  
Employee growth %  75.0% 42.9% -10.0% -11.1% 62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,144 41,329 39,824 37,484 42,653  
Balance sheet change%  268.2% 46.8% -3.6% -5.9% 13.8%  
Added value  3,889.3 4,786.8 4,447.7 4,179.1 6,448.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  15,293 9,349 -5,077 -4,596 -3,938  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  39.0% 28.8% 18.3% 15.4% 23.8%  
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 %  15.0% 7.5% 4.0% 3.5% 8.8%  
ROI %  16.7% 8.1% 4.2% 3.7% 9.6%  
ROE %  38.9% 31.9% 18.7% 3.1% 23.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.4% 15.3% 13.6% 14.9% 16.5%  
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, %  458.5% 643.8% 660.3% 625.8% 421.5%  
Gearing %  282.8% 487.7% 542.5% 467.5% 385.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.6% 1.0% 4.3% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.1 0.2  
Current Ratio  0.3 0.2 0.2 0.3 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -15,049.9 -25,551.6 -23,563.7 -20,953.9 -18,361.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  556 479 494 522 496  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  556 479 494 521 496  
EBIT / employee  384 261 179 168 254  
Net earnings / employee  293 201 122 21 113