KHM Thomsen 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  2.5% 2.6% 1.8% 2.7% 1.2%  
Credit score (0-100)  62 60 71 59 81  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 5.0 0.0 168.3  

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  -6.4 -7.4 -7.8 -9.6 -14.5  
EBITDA  -6.4 -7.4 -7.8 -9.6 -14.5  
EBIT  -6.4 -7.4 -7.8 -9.6 -14.5  
Pre-tax profit (PTP)  41.6 107.3 163.9 -2.9 1,106.4  
Net earnings  41.6 107.3 163.9 -2.9 1,106.4  
Pre-tax profit without non-rec. items  41.6 107 164 -2.9 1,106  

 
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  7,038 7,146 7,198 7,077 8,061  
Interest-bearing liabilities  22.4 21.7 93.8 210 162  
Balance sheet total (assets)  7,065 7,171 7,326 7,292 8,227  

Net Debt  22.4 21.7 93.8 210 -938  
 
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  -6.4 -7.4 -7.8 -9.6 -14.5  
Gross profit growth  -8.5% -16.7% -4.6% -23.7% -50.3%  
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)  7,065 7,171 7,326 7,292 8,227  
Balance sheet change%  0.7% 1.5% 2.2% -0.5% 12.8%  
Added value  -6.4 -7.4 -7.8 -9.6 -14.5  
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  -4.0 -5.0 -5.0 -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 (%)  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 %  0.6% 1.5% 2.3% -0.0% 14.3%  
ROI %  0.6% 1.5% 2.3% -0.0% 14.3%  
ROE %  0.6% 1.5% 2.3% -0.0% 14.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.6% 99.6% 98.2% 97.1% 98.0%  
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, %  -351.8% -291.9% -1,205.2% -2,186.3% 6,483.9%  
Gearing %  0.3% 0.3% 1.3% 3.0% 2.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 0.1% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.0 3.8 0.6 0.7 8.3  
Current Ratio  4.0 3.8 0.6 0.7 8.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,100.1  

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  78.6 71.2 -49.2 -55.6 1,215.0  
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