Thornvig Jensen A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 1.0% 0.7% 0.6% 0.5%  
Credit score (0-100)  0 86 93 98 98  
Credit rating  N/A A AA AA AA  
Credit limit (kDKK)  0.0 518.9 1,059.1 960.4 1,073.9  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 10,196 14,667 12,938 13,092  
EBITDA  0.0 2,933 4,540 2,530 2,134  
EBIT  0.0 1,570 2,903 941 745  
Pre-tax profit (PTP)  0.0 1,531.6 2,861.4 895.3 700.2  
Net earnings  0.0 1,184.9 2,236.3 670.3 537.9  
Pre-tax profit without non-rec. items  0.0 1,532 2,861 895 700  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 9,809 9,185 3,879 2,349  
Shareholders equity total  0.0 6,185 7,421 6,091 6,629  
Interest-bearing liabilities  0.0 2,113 924 0.0 179  
Balance sheet total (assets)  0.0 13,452 12,512 10,179 10,758  

Net Debt  0.0 2,113 924 -1,358 -2,491  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 10,196 14,667 12,938 13,092  
Gross profit growth  0.0% 0.0% 43.9% -11.8% 1.2%  
Employees  0 15 22 19 19  
Employee growth %  0.0% 0.0% 46.7% -13.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,452 12,512 10,179 10,758  
Balance sheet change%  0.0% 0.0% -7.0% -18.6% 5.7%  
Added value  0.0 2,932.6 4,540.4 2,578.1 2,133.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,988 -2,428 -7,061 -3,085  

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

Profitability 
2019
N/A
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 (%)  0.0% 15.4% 19.8% 7.3% 5.7%  
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 %  0.0% 11.7% 22.4% 8.3% 7.1%  
ROI %  0.0% 18.7% 34.3% 12.8% 11.4%  
ROE %  0.0% 19.2% 32.9% 9.9% 8.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.0% 59.3% 59.8% 61.6%  
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, %  0.0% 72.1% 20.4% -53.7% -116.8%  
Gearing %  0.0% 34.2% 12.5% 0.0% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.8% 9.9% 52.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.5 1.5 2.1  
Current Ratio  0.0 0.3 0.5 1.5 2.1  
Cash and cash equivalent  0.0 0.0 0.0 1,358.0 2,670.1  

Capital use efficiency 
2019
N/A
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  0.0 -5,057.7 -2,121.9 1,636.8 3,860.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 196 206 136 112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 196 206 133 112  
EBIT / employee  0 105 132 50 39  
Net earnings / employee  0 79 102 35 28