Thinggården Holding 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  1.8% 1.1% 0.7% 0.7% 0.7%  
Credit score (0-100)  73 83 93 95 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  18.9 1,057.2 2,975.6 3,733.1 3,649.4  

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  2,534 2,404 2,073 2,011 2,250  
EBITDA  2,534 2,404 2,073 2,011 2,250  
EBIT  1,777 1,658 1,319 1,246 1,594  
Pre-tax profit (PTP)  -2,431.3 -369.8 769.3 4,450.7 -392.6  
Net earnings  -2,137.6 -509.8 759.3 4,748.7 80.4  
Pre-tax profit without non-rec. items  -2,431 -370 769 4,451 -393  

 
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  66,393 65,648 65,372 64,849 64,193  
Shareholders equity total  29,778 30,502 32,469 38,937 38,713  
Interest-bearing liabilities  55,184 53,763 52,612 51,520 59,161  
Balance sheet total (assets)  97,827 97,343 98,572 103,361 101,145  

Net Debt  55,101 53,757 52,612 51,520 59,161  
 
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  2,534 2,404 2,073 2,011 2,250  
Gross profit growth  0.0% -5.1% -13.8% -3.0% 11.9%  
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)  97,827 97,343 98,572 103,361 101,145  
Balance sheet change%  0.0% -0.5% 1.3% 4.9% -2.1%  
Added value  2,534.1 2,404.0 2,073.1 2,000.1 2,250.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  65,636 -1,491 -1,029 -1,288 -1,312  

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 (%)  70.1% 69.0% 63.6% 62.0% 70.8%  
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 %  -1.1% 0.8% 1.9% 5.6% 1.5%  
ROI %  -1.3% 0.8% 2.1% 6.2% 1.6%  
ROE %  -7.2% -1.7% 2.4% 13.3% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.4% 31.3% 32.9% 37.7% 38.3%  
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, %  2,174.4% 2,236.2% 2,537.9% 2,562.5% 2,629.2%  
Gearing %  185.3% 176.3% 162.0% 132.3% 152.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 2.0% 2.0% 2.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.4 0.4 0.3  
Current Ratio  0.4 0.4 0.4 0.4 0.3  
Cash and cash equivalent  83.3 6.5 0.0 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  -6,811.9 -6,516.9 -7,099.0 -7,273.8 -7,634.0  
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  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