CVR number 20806281
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

THOMAS FALCK 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.6% 0.6% 0.6% 0.6%  
Credit score (0-100)  91 96 97 96 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  136.7 210.1 254.9 436.6 484.3  
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  -2.0 -2.2 -8.7 -9.0 -12.2  
EBITDA  -2.0 -2.2 -8.7 -9.0 -12.2  
EBIT  -2.0 -2.2 -8.7 -9.0 -12.2  
Pre-tax profit (PTP)  217.0 492.2 489.2 1,826.6 530.2  
Net earnings  214.0 500.4 491.4 1,828.9 531.6  
Pre-tax profit without non-rec. items  217 492 489 1,827 530  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,726 2,151 2,586 4,357 4,830  
Interest-bearing liabilities  290 0.0 0.0 750 0.0  
Balance sheet total (assets)  2,173 2,159 2,598 5,120 4,846  
Net Debt  290 -134 -120 319 -449  
 
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  -2.0 -2.2 -8.7 -9.0 -12.2  
Gross profit growth  -100.0% -9.1% -297.7% -4.0% -35.2%  
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)  2,173 2,159 2,598 5,120 4,846  
Balance sheet change%  17.8% -0.6% 20.4% 97.1% -5.3%  
Added value  -2.0 -2.2 -8.7 -9.0 -12.2  
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  -3.0 -4.0 -5.0 -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 (%)  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 %  11.6% 23.1% 20.6% 47.4% 12.7%  
ROI %  12.1% 24.0% 20.7% 47.5% 12.8%  
ROE %  13.0% 25.8% 20.7% 52.7% 11.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  79.4% 99.6% 99.5% 85.1% 99.7%  
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, %  -14,500.0% 6,143.5% 1,385.4% -3,540.8% 3,681.9%  
Gearing %  16.8% 0.0% 0.0% 17.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 5.9% 0.0% 0.5% 27.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 60.6 60.7 1.7 115.6  
Current Ratio  1.5 60.6 60.7 1.7 115.6  
Cash and cash equivalent  0.0 134.0 120.2 430.8 448.9  

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)  365.0 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  184.0 487.7 757.3 555.5 1,853.4  
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 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