CVR number 40940456
Industry 68.2040 Renting and operating of own or leased real estate

Thy Ejendomme 18 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.7% 2.0% 1.2% 0.8%  
Credit score (0-100)  0 73 67 81 89  
Credit rating  N/A A A A AA  
Credit limit (kDKK)  0.0 0.5 0.0 14.2 93.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 620 238 854 964  
EBITDA  0.0 620 238 854 964  
EBIT  0.0 410 27.9 634 743  
Pre-tax profit (PTP)  0.0 83.9 -325.3 98.0 385.6  
Net earnings  0.0 71.5 -253.5 69.6 301.7  
Pre-tax profit without non-rec. items  0.0 83.9 -325 98.0 386  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 13,615 13,405 13,507 13,286  
Shareholders equity total  0.0 260 6.1 75.7 377  
Interest-bearing liabilities  0.0 17,445 13,255 13,427 12,929  
Balance sheet total (assets)  0.0 13,827 13,788 14,024 14,060  
Net Debt  0.0 17,401 13,035 13,097 12,381  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 620 238 854 964  
Gross profit growth  0.0% 0.0% -61.6% 259.0% 12.8%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 13,827 13,788 14,024 14,060  
Balance sheet change%  0.0% 0.0% -0.3% 1.7% 0.3%  
Added value  0.0 620.4 238.0 843.6 963.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13,405 -420 -119 -442  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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% 66.1% 11.7% 74.2% 77.1%  
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% 3.0% 0.2% 4.6% 5.3%  
ROI %  0.0% 2.3% 0.2% 4.7% 5.5%  
ROE %  0.0% 27.5% -190.8% 170.2% 133.2%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 1.9% 0.0% 0.5% 2.7%  
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, %  0.0% 2,804.8% 5,477.5% 1,532.9% 1,284.5%  
Gearing %  0.0% 6,719.9% 217,369.5% 17,746.0% 3,426.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.7% 2.3% 4.0% 2.7%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 44.8 220.0 329.8 547.3  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 -13,186.6 -13,301.9 -13,306.0 -12,657.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 238 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 238 0 0  
EBIT / employee  0 0 28 0 0  
Net earnings / employee  0 0 -254 0 0