CVR number 38236539
Industry 43.9100 Roofing activities

Thøgersen Tagdækning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.1% 1.4% 1.3% 2.9% 3.1%  
Credit score (0-100)  69 79 79 58 56  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.1 11.5 17.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,141 1,817 2,415 2,075 1,866  
EBITDA  194 250 233 174 71.8  
EBIT  177 220 154 76.1 -18.1  
Pre-tax profit (PTP)  169.4 218.9 142.6 52.7 -34.3  
Net earnings  131.2 180.4 111.2 40.4 -26.3  
Pre-tax profit without non-rec. items  169 219 143 52.7 -34.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  41.7 313 409 311 221  
Shareholders equity total  703 633 744 785 758  
Interest-bearing liabilities  0.0 133 153 198 124  
Balance sheet total (assets)  1,494 1,401 1,572 2,208 1,831  
Net Debt  -480 -193 153 188 -51.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,141 1,817 2,415 2,075 1,866  
Gross profit growth  -26.7% -15.2% 33.0% -14.1% -10.1%  
Employees  3 3 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,494 1,401 1,572 2,208 1,831  
Balance sheet change%  -7.4% -6.2% 12.2% 40.5% -17.0%  
Added value  194.1 250.1 233.0 154.6 71.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 241 18 -197 -180  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  8.3% 12.1% 6.4% 3.7% -1.0%  
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 %  11.5% 15.5% 10.3% 4.2% -0.8%  
ROI %  25.1% 29.6% 17.6% 8.0% -1.8%  
ROE %  19.0% 27.0% 16.2% 5.3% -3.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 45.2% 47.4% 35.5% 41.4%  
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, %  -247.3% -77.1% 65.9% 108.0% -71.3%  
Gearing %  0.0% 21.0% 20.6% 25.3% 16.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.3% 7.6% 15.0% 10.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 1.2 0.9 1.1 1.4  
Current Ratio  2.0 1.5 1.5 1.4 1.5  
Cash and cash equivalent  480.1 325.8 0.0 10.0 175.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  725.0 374.8 392.3 513.4 536.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  65 83 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 83 0 0 0  
EBIT / employee  59 73 0 0 0  
Net earnings / employee  44 60 0 0 0