Thorstensen ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.5% 1.9% 2.0% 2.1% 2.2%  
Credit score (0-100)  63 70 67 66 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 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  84.8 104 73.7 102 96.8  
EBITDA  84.8 104 73.7 102 96.8  
EBIT  53.6 72.1 40.8 68.8 63.8  
Pre-tax profit (PTP)  6.7 24.5 3.0 4.0 -22.9  
Net earnings  2.5 16.2 -0.5 -1.1 -22.9  
Pre-tax profit without non-rec. items  6.7 24.5 3.0 4.0 -22.9  

 
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  1,124 1,092 1,086 1,053 1,020  
Shareholders equity total  73.4 89.5 89.1 88.0 65.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,305 1,337 1,321 1,346 1,345  

Net Debt  -162 -235 -205 -265 -313  
 
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  84.8 104 73.7 102 96.8  
Gross profit growth  -22.6% 22.9% -29.3% 38.1% -4.9%  
Employees  0 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)  1,305 1,337 1,321 1,346 1,345  
Balance sheet change%  -1.3% 2.5% -1.2% 1.9% -0.0%  
Added value  84.8 104.2 73.7 101.7 96.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -64 -39 -66 -66  

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 
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 (%)  63.2% 69.2% 55.4% 67.6% 66.0%  
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 %  4.1% 5.5% 3.1% 5.2% 4.8%  
ROI %  4.4% 5.9% 3.3% 5.6% 5.2%  
ROE %  3.4% 19.9% -0.5% -1.2% -29.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  5.6% 6.7% 6.7% 6.5% 4.8%  
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, %  -190.8% -225.4% -278.7% -260.5% -323.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.5 2.9 2.7 2.5  
Current Ratio  2.2 2.5 2.9 2.7 2.5  
Cash and cash equivalent  161.7 234.8 205.4 265.1 312.8  

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  98.9 147.1 153.2 185.1 195.1  
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  0 104 74 102 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 104 74 102 97  
EBIT / employee  0 72 41 69 64  
Net earnings / employee  0 16 -0 -1 -23