Thiele Briller & Kontaktlinser, Struer ApS

 

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Analyst: XBRLDenmark
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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  3.3% 5.2% 2.8% 1.8% 1.6%  
Credit score (0-100)  56 43 57 71 70  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 2.6  

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  1,311 1,354 1,513 1,331 1,501  
EBITDA  388 429 499 380 499  
EBIT  318 352 424 289 424  
Pre-tax profit (PTP)  246.1 293.5 407.1 266.2 398.9  
Net earnings  191.5 228.9 317.6 207.6 311.1  
Pre-tax profit without non-rec. items  246 293 407 266 399  

 
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  394 324 256 192 105  
Shareholders equity total  49.3 278 521 578 739  
Interest-bearing liabilities  672 26.8 95.3 394 140  
Balance sheet total (assets)  1,191 1,053 1,515 1,407 1,517  

Net Debt  667 24.5 93.0 385 137  
 
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  1,311 1,354 1,513 1,331 1,501  
Gross profit growth  28.9% 3.3% 11.8% -12.0% 12.8%  
Employees  2 2 2 2 2  
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)  1,191 1,053 1,515 1,407 1,517  
Balance sheet change%  5.2% -11.6% 43.9% -7.1% 7.8%  
Added value  388.3 429.4 499.2 364.5 499.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -69 -147 -144 -155 -162  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  24.2% 26.0% 28.0% 21.7% 28.3%  
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 %  25.9% 31.5% 34.3% 21.2% 31.3%  
ROI %  39.9% 60.8% 85.3% 38.3% 48.6%  
ROE %  32.4% 139.8% 79.5% 37.8% 47.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.1% 26.4% 34.4% 41.1% 48.8%  
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, %  171.7% 5.7% 18.6% 101.2% 27.5%  
Gearing %  1,363.1% 9.6% 18.3% 68.1% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 17.2% 54.5% 17.7% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.7 0.8 1.1  
Current Ratio  0.6 0.9 1.2 1.4 1.8  
Cash and cash equivalent  4.9 2.3 2.2 9.4 3.2  

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  -405.6 -48.4 179.0 302.2 647.6  
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  194 215 250 182 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  194 215 250 190 250  
EBIT / employee  159 176 212 144 212  
Net earnings / employee  96 114 159 104 156