CVR number 40399194
Industry 64.2020 Activities of holding companies

ThiimS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.1% 1.1% 1.2% 2.1% 1.3%  
Credit score (0-100)  58 85 81 66 78  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 694.1 353.4 0.6 142.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -918 -54.3 -46.2 -47.1 -99.6  
EBITDA  -918 -54.3 -46.2 -47.1 -99.6  
EBIT  -918 -54.3 -46.2 -47.1 -99.6  
Pre-tax profit (PTP)  -1,291.7 170.7 -407.8 -3,538.5 86.6  
Net earnings  -1,291.7 170.7 -407.8 -3,557.9 86.6  
Pre-tax profit without non-rec. items  -1,292 171 -408 -3,539 86.6  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 759  
Shareholders equity total  15,997 15,668 15,204 11,586 11,614  
Interest-bearing liabilities  12.5 12.5 15.3 40.8 42.0  
Balance sheet total (assets)  17,054 15,701 15,239 11,647 11,676  
Net Debt  -8,075 -5,051 -5,221 -5,495 -5,743  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -918 -54.3 -46.2 -47.1 -99.6  
Gross profit growth  0.0% 94.1% 15.0% -2.0% -111.6%  
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)  17,054 15,701 15,239 11,647 11,676  
Balance sheet change%  -10.9% -7.9% -2.9% -23.6% 0.2%  
Added value  -917.6 -54.3 -46.2 -47.1 -99.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 759  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -6.2% 1.3% 10.3% 34.4% 5.0%  
ROI %  -6.7% 1.4% -2.6% -25.6% 5.0%  
ROE %  -7.7% 1.1% -2.6% -26.6% 0.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  93.8% 99.8% 99.8% 99.5% 99.5%  
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, %  880.0% 9,306.5% 11,309.6% 11,667.9% 5,764.8%  
Gearing %  0.1% 0.1% 0.1% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  109.6% 392.6% 12.7% 370.2% 1,194.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  10.5 289.7 285.4 153.6 150.8  
Current Ratio  10.5 289.7 285.4 153.6 150.8  
Cash and cash equivalent  8,087.6 5,063.5 5,235.8 5,535.5 5,785.5  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  8,165.8 5,062.0 5,033.2 4,218.9 3,720.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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