THYGESEN TEXTILE GROUP A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 1.0% 1.0%  
Credit score (0-100)  0 0 0 84 87  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 16,380.0 19,794.5  

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

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 2,963 2,355  
Gross profit  0.0 0.0 0.0 -42.0 -1,503  
EBITDA  0.0 0.0 0.0 -16,297 -18,608  
EBIT  0.0 0.0 0.0 -18,739 -21,440  
Pre-tax profit (PTP)  0.0 0.0 0.0 14,980.0 27,346.0  
Net earnings  0.0 0.0 0.0 14,971.0 28,412.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 14,980 27,346  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 44,532 43,189  
Shareholders equity total  0.0 0.0 0.0 331,970 356,194  
Interest-bearing liabilities  0.0 0.0 0.0 152,062 112,098  
Balance sheet total (assets)  0.0 0.0 0.0 488,055 471,605  

Net Debt  0.0 0.0 0.0 143,847 105,224  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12

Net sales  0 0 0 2,963 2,355  
Net sales growth  0.0% 0.0% 0.0% 0.0% -20.5%  
Gross profit  0.0 0.0 0.0 -42.0 -1,503  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -3,478.6%  
Employees  0 0 0 30 31  
Employee growth %  0.0% 0.0% 0.0% 0.0% 3.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 488,055 471,605  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -3.4%  
Added value  0.0 0.0 0.0 -18,739.0 -18,608.0  
Added value %  0.0% 0.0% 0.0% -632.4% -790.1%  
Investments  0 0 0 46,517 -1,467  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% -550.0% -790.1%  
EBIT %  0.0% 0.0% 0.0% -632.4% -910.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 44,616.7% 1,426.5%  
Net Earnings %  0.0% 0.0% 0.0% 505.3% 1,206.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 587.7% 1,326.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 505.6% 1,161.2%  
ROA %  0.0% 0.0% 0.0% 5.2% 6.6%  
ROI %  0.0% 0.0% 0.0% 5.2% 6.6%  
ROE %  0.0% 0.0% 0.0% 4.5% 8.3%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 67.5% 74.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 5,267.8% 4,900.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 4,990.6% 4,608.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -882.7% -565.5%  
Gearing %  0.0% 0.0% 0.0% 45.8% 31.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.4% 3.2%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 0.3 0.3  
Cash and cash equivalent  0.0 0.0 0.0 8,215.0 6,874.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 76.3 22.6  
Trade creditors turnover (days)  0.0 0.0 0.0 43.3 16.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 1,532.8% 1,237.6%  
Net working capital  0.0 0.0 0.0 -91,830.0 -68,319.0  
Net working capital %  0.0% 0.0% 0.0% -3,099.2% -2,901.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 99 76  
Added value / employee  0 0 0 -625 -600  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -543 -600  
EBIT / employee  0 0 0 -625 -692  
Net earnings / employee  0 0 0 499 917