CVR number 40236554
Industry 561110

16 16 Thisted 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  9.3% 6.1% 5.1% 4.6% 5.0%  
Credit score (0-100)  26 37 43 45 44  
Credit rating  BB BBB BBB BBB BBB  
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  754 617 824 842 914  
EBITDA  228 294 294 314 248  
EBIT  139 196 208 229 176  
Pre-tax profit (PTP)  126.7 166.0 182.5 206.7 163.1  
Net earnings  98.7 129.1 142.4 160.5 126.9  
Pre-tax profit without non-rec. items  127 166 183 207 163  
 
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  553 511 468 426 397  
Shareholders equity total  246 375 518 678 805  
Interest-bearing liabilities  446 426 535 453 262  
Balance sheet total (assets)  1,352 1,135 1,324 1,385 1,353  
Net Debt  58.4 126 -10.1 -246 -475  
 
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  754 617 824 842 914  
Gross profit growth  -5.7% -18.1% 33.5% 2.2% 8.6%  
Employees  1 1 1 1 1  
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)  1,352 1,135 1,324 1,385 1,353  
Balance sheet change%  19.1% -16.0% 16.6% 4.7% -2.3%  
Added value  227.6 293.9 293.7 314.2 248.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -174 -183 -171 -171 -146  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  18.5% 31.8% 25.3% 27.2% 19.2%  
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 %  11.2% 15.8% 16.9% 16.9% 12.8%  
ROI %  32.6% 26.0% 22.2% 20.6% 15.7%  
ROE %  50.1% 41.5% 31.9% 26.8% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.2% 33.1% 39.1% 49.0% 59.5%  
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, %  25.7% 43.0% -3.4% -78.2% -191.0%  
Gearing %  181.1% 113.4% 103.2% 66.7% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.9% 5.3% 4.5% 3.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.4 0.7 1.0 1.4  
Current Ratio  0.4 0.4 0.7 1.1 1.5  
Cash and cash equivalent  387.6 299.4 544.6 698.2 736.9  

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  -649.1 -432.6 -198.5 47.3 249.5  
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  228 294 294 314 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 294 294 314 248  
EBIT / employee  139 196 208 229 176  
Net earnings / employee  99 129 142 160 127