Thomas la Cour Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.4% 19.6% 17.1% 21.6% 14.7%  
Credit score (0-100)  19 5 9 4 14  
Credit rating  BB B BB B BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  -0.6 326 -5.0 -4.8 -5.7  
EBITDA  -0.6 326 -5.0 -4.8 -5.7  
EBIT  -0.6 326 -5.0 -4.8 -5.7  
Pre-tax profit (PTP)  -0.6 323.3 -54.4 -15.8 -5.7  
Net earnings  -0.6 251.8 -54.5 -15.8 -3.2  
Pre-tax profit without non-rec. items  -0.6 323 -54.4 -15.8 -5.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.9 198 53.2 37.3 34.1  
Interest-bearing liabilities  0.5 2.5 2.5 2.5 2.5  
Balance sheet total (assets)  60.0 201 56.9 41.7 38.5  

Net Debt  0.5 -135 -42.3 -32.0 -11.3  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.6 326 -5.0 -4.8 -5.7  
Gross profit growth  -25.0% 0.0% 0.0% 2.5% -18.1%  
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)  60 201 57 42 38  
Balance sheet change%  0.0% 234.4% -71.7% -26.7% -7.7%  
Added value  -0.6 326.0 -5.0 -4.8 -5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  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 %  -1.0% 250.1% 34.3% -9.8% -14.2%  
ROI %  -1.1% 251.2% -42.3% -10.1% -14.9%  
ROE %  -1.1% 196.3% -43.5% -35.0% -8.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.1% 98.5% 93.5% 89.5% 88.7%  
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, %  -83.2% -41.4% 855.0% 664.2% 198.5%  
Gearing %  0.9% 1.3% 4.7% 6.6% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 179.1% 14.7% 445.6% 0.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 47.3 12.3 9.5 8.8  
Current Ratio  0.0 47.3 12.3 9.5 8.8  
Cash and cash equivalent  0.0 137.3 44.8 34.5 13.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1.1 137.7 42.2 37.3 34.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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