Thrashville ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 2.4% 1.2% 1.0% 12.7%  
Credit score (0-100)  46 65 83 87 18  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.0 43.3 125.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -30.8 -21.2 -8.9 -10.6 -6.8  
EBITDA  -30.8 -21.2 -8.9 -10.6 -6.8  
EBIT  -30.8 -21.2 -8.9 -10.6 -6.8  
Pre-tax profit (PTP)  140.0 389.6 984.5 483.8 -1,323.2  
Net earnings  140.0 389.6 984.5 483.8 -1,323.2  
Pre-tax profit without non-rec. items  140 390 984 484 -1,323  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  140 530 1,514 1,998 395  
Interest-bearing liabilities  599 614 64.1 80.3 84.5  
Balance sheet total (assets)  1,025 1,154 1,588 2,088 489  

Net Debt  599 589 64.0 80.3 70.4  
 
See the entire balance sheet

Volume 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -30.8 -21.2 -8.9 -10.6 -6.8  
Gross profit growth  0.0% 31.1% 58.0% -19.3% 36.1%  
Employees  0 0 0 0 0  
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)  1,025 1,154 1,588 2,088 489  
Balance sheet change%  0.0% 12.6% 37.6% 31.5% -76.6%  
Added value  -30.8 -21.2 -8.9 -10.6 -6.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.5% 37.1% 72.3% 26.6% -102.4%  
ROI %  16.7% 37.4% 72.8% 26.8% -103.2%  
ROE %  100.0% 116.4% 96.3% 27.6% -110.6%  

Solidity 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  13.7% 45.9% 95.3% 95.7% 80.7%  
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, %  -1,944.6% -2,773.4% -718.8% -755.5% -1,037.3%  
Gearing %  428.2% 116.0% 4.2% 4.0% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 2.3% 2.0% 7.8% 4.0%  

Liquidity 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.1 0.5 58.8 106.9 48.9  
Current Ratio  0.1 0.5 58.8 106.9 48.9  
Cash and cash equivalent  0.0 25.7 0.1 0.0 14.1  

Capital use efficiency 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -351.5 -155.6 578.1 1,077.9 479.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/1
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0