Thy Brandrådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 0.0% 4.5% 8.0% 5.4%  
Credit score (0-100)  0 0 46 30 42  
Credit rating  N/A N/A BBB BB 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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,067 3,821 5,017  
EBITDA  0.0 0.0 812 523 747  
EBIT  0.0 0.0 790 425 679  
Pre-tax profit (PTP)  0.0 0.0 777.2 399.0 655.2  
Net earnings  0.0 0.0 597.2 296.8 505.9  
Pre-tax profit without non-rec. items  0.0 0.0 777 399 655  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 81.2 166 123  
Shareholders equity total  0.0 0.0 637 344 560  
Interest-bearing liabilities  0.0 0.0 226 496 283  
Balance sheet total (assets)  0.0 0.0 1,416 1,769 2,143  

Net Debt  0.0 0.0 -191 496 -9.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 2,067 3,821 5,017  
Gross profit growth  0.0% 0.0% 0.0% 84.9% 31.3%  
Employees  0 0 2 7 7  
Employee growth %  0.0% 0.0% 0.0% 250.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,416 1,769 2,143  
Balance sheet change%  0.0% 0.0% 0.0% 25.0% 21.1%  
Added value  0.0 0.0 811.8 447.4 746.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 59 -13 -110  

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

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 38.2% 11.1% 13.5%  
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% 0.0% 55.8% 26.7% 35.0%  
ROI %  0.0% 0.0% 86.8% 46.9% 75.2%  
ROE %  0.0% 0.0% 93.7% 60.5% 111.9%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 45.0% 19.4% 26.1%  
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% 0.0% -23.5% 94.7% -1.3%  
Gearing %  0.0% 0.0% 35.5% 144.1% 50.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 7.3% 7.5%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.8 1.2 1.3  
Current Ratio  0.0 0.0 1.8 1.2 1.3  
Cash and cash equivalent  0.0 0.0 416.8 0.0 293.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 602.6 241.5 511.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 406 64 107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 406 75 107  
EBIT / employee  0 0 395 61 97  
Net earnings / employee  0 0 299 42 72