thy-mors varmepumpe service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.7% 9.8% 9.8% 8.0%  
Credit score (0-100)  0 18 24 24 30  
Credit rating  N/A BB BB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 9.4 18.1 129 686  
EBITDA  0.0 6.2 18.1 129 465  
EBIT  0.0 -17.7 8.7 125 342  
Pre-tax profit (PTP)  0.0 -19.9 8.6 125.4 340.8  
Net earnings  0.0 -15.5 6.7 97.7 265.6  
Pre-tax profit without non-rec. items  0.0 -19.9 8.6 125 341  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 24.5 31.2 129 394  
Interest-bearing liabilities  0.0 19.7 16.9 43.0 3.1  
Balance sheet total (assets)  0.0 65.6 49.9 240 538  

Net Debt  0.0 -10.2 0.6 -77.5 -493  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 9.4 18.1 129 686  
Gross profit growth  0.0% 0.0% 92.3% 608.8% 433.2%  
Employees  0 0 0 0 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)  0 66 50 240 538  
Balance sheet change%  0.0% 0.0% -23.9% 380.6% 124.1%  
Added value  0.0 6.2 18.1 134.8 465.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -24 -9 -3 -123  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% -188.1% 48.1% 97.6% 49.9%  
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 %  0.0% -27.1% 15.1% 86.6% 87.9%  
ROI %  0.0% -40.2% 18.9% 114.0% 120.1%  
ROE %  0.0% -63.4% 24.1% 122.1% 101.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 37.3% 62.5% 53.7% 73.4%  
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, %  0.0% -165.4% 3.3% -60.3% -106.1%  
Gearing %  0.0% 80.6% 54.3% 33.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.8% 0.7% 0.2% 4.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.0 1.9 3.5  
Current Ratio  0.0 1.6 2.7 2.2 3.8  
Cash and cash equivalent  0.0 29.9 16.3 120.6 496.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 24.5 31.2 128.9 394.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 465  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 465  
EBIT / employee  0 0 0 0 342  
Net earnings / employee  0 0 0 0 266