Thomsen Entreprenør 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  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  6.7% 7.4% 8.2% 22.3% 18.4%  
Credit score (0-100)  37 32 28 3 7  
Credit rating  BBB BB BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  

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  147 459 1,006 532 585  
EBITDA  16.6 -18.9 -51.9 -435 -98.5  
EBIT  5.2 -30.3 -67.0 -450 -114  
Pre-tax profit (PTP)  5.1 -30.6 -70.0 -456.3 -140.0  
Net earnings  3.5 -30.6 -70.0 -456.3 -140.0  
Pre-tax profit without non-rec. items  5.1 -30.6 -70.0 -456 -140  

 
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  103 91.4 76.3 61.2 46.1  
Shareholders equity total  3.5 -27.1 -97.1 -553 -693  
Interest-bearing liabilities  83.9 111 114 391 430  
Balance sheet total (assets)  158 342 343 123 151  

Net Debt  75.5 -35.8 103 391 430  
 
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  147 459 1,006 532 585  
Gross profit growth  0.0% 213.0% 119.1% -47.1% 9.9%  
Employees  2 0 0 2 2  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  158 342 343 123 151  
Balance sheet change%  0.0% 116.3% 0.2% -64.2% 22.8%  
Added value  16.6 -18.9 -51.9 -435.2 -98.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  91 -23 -30 -30 -30  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  3.5% -6.6% -6.7% -84.6% -19.4%  
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 %  3.3% -11.5% -16.5% -80.7% -14.9%  
ROI %  5.8% -30.2% -59.5% -178.3% -27.7%  
ROE %  100.0% -17.7% -20.4% -195.8% -102.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  2.2% -7.3% -22.0% -81.8% -82.1%  
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, %  454.7% 189.5% -198.2% -90.0% -436.7%  
Gearing %  2,386.7% -411.4% -117.1% -70.7% -62.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.3% 2.7% 2.4% 6.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.7 0.6 0.1 0.1  
Current Ratio  0.4 0.7 0.6 0.1 0.1  
Cash and cash equivalent  8.3 147.2 10.8 0.0 0.0  

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  -97.7 -118.5 -173.4 -614.5 -739.5  
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  8 0 0 -218 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 0 0 -218 -49  
EBIT / employee  3 0 0 -225 -57  
Net earnings / employee  2 0 0 -228 -70