THOMAT HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
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  3.5% 13.8% 1.5% 3.9% 4.2%  
Credit score (0-100)  55 16 76 50 47  
Credit rating  BBB BB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 11.8 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 -161 -5 -21 -38  
Gross profit  -6.3 -166 -10.8 -27.5 -79.8  
EBITDA  -6.3 -166 -10.8 -27.5 -79.8  
EBIT  -6.3 -166 -10.8 -27.5 -79.8  
Pre-tax profit (PTP)  296.8 147.6 794.2 47.7 438.1  
Net earnings  214.2 96.8 618.3 30.5 331.4  
Pre-tax profit without non-rec. items  297 148 794 47.7 438  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  1,592 1,689 2,257 2,238 2,519  
Interest-bearing liabilities  0.0 78.3 342 296 77.4  
Balance sheet total (assets)  1,669 2,274 3,155 3,149 3,259  

Net Debt  -1,655 -2,196 -2,679 -2,738 -3,107  
 
See the entire balance sheet

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

Net sales  0 -161 -5 -21 -38  
Net sales growth  -100.0% 0.0% -96.9% 327.3% 78.3%  
Gross profit  -6.3 -166 -10.8 -27.5 -79.8  
Gross profit growth  95.4% -2,544.6% 93.5% -155.7% -190.2%  
Employees  1 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)  1,669 2,274 3,155 3,149 3,259  
Balance sheet change%  20.0% 36.2% 38.7% -0.2% 3.5%  
Added value  -6.3 -166.3 -10.8 -27.5 -79.8  
Added value %  0.0% 103.4% 214.0% 128.1% 208.5%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 0.0 -1.0 1.0 2.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 103.4% 214.0% 128.1% 208.5%  
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% -60.2% -12,299.3% -141.9% -865.3%  
Profit before depreciation and extraordinary items %  0.0% -60.2% -12,299.3% -141.9% -865.3%  
Pre tax profit less extraordinaries %  0.0% -91.7% -15,797.8% -221.9% -1,143.8%  
ROA %  29.6% -0.0% 29.8% 2.7% 14.0%  
ROI %  20.0% 8.8% 35.7% 3.4% 17.4%  
ROE %  14.4% 5.9% 31.3% 1.4% 13.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.4% 74.3% 71.6% 71.1% 77.3%  
Relative indebtedness %  0.0% -263.5% -17,854.6% -4,243.5% -1,930.8%  
Relative net indebtedness %  0.0% 1,149.7% 42,238.0% 9,882.1% 6,383.7%  
Net int. bear. debt to EBITDA, %  26,316.7% 1,319.9% 24,905.8% 9,951.9% 3,891.7%  
Gearing %  0.0% 4.6% 15.1% 13.2% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  27.1% 17.4% 6.9% 12.0% 4.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  21.7 5.4 3.4 3.3 4.3  
Current Ratio  21.7 5.4 3.4 3.3 4.3  
Cash and cash equivalent  1,655.3 2,274.0 3,020.9 3,034.0 3,184.5  

Capital use efficiency 
2019
2019/12
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% -1,413.2% -60,092.6% -14,138.1% -8,314.6%  
Net working capital  -60.7 -414.1 -850.3 -907.4 -737.4  
Net working capital %  0.0% 257.4% 16,914.3% 4,224.6% 1,925.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 -161 -5 -21 -38  
Added value / employee  -6 -166 -11 -28 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -166 -11 -28 -80  
EBIT / employee  -6 -166 -11 -28 -80  
Net earnings / employee  214 97 618 30 331