EINAR THYGESEN A/S

 

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Analyst: XBRLDenmark
 
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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  0.9% 0.9% 0.9% 1.0% 0.9%  
Credit score (0-100)  89 88 87 86 87  
Credit rating  A A A A A  
Credit limit (kDKK)  539.2 541.3 541.6 433.2 560.5  

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 0 0 0 0  
Gross profit  433 515 426 476 515  
EBITDA  433 515 426 476 515  
EBIT  340 440 351 410 454  
Pre-tax profit (PTP)  565.5 522.7 571.3 387.2 544.1  
Net earnings  475.0 428.1 481.2 321.8 453.3  
Pre-tax profit without non-rec. items  565 523 571 387 544  

 
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  6,236 6,161 6,085 6,020 5,593  
Shareholders equity total  7,731 7,659 7,740 7,562 7,515  
Interest-bearing liabilities  927 871 814 929 715  
Balance sheet total (assets)  9,042 8,893 8,882 8,781 8,579  

Net Debt  -236 -272 -304 -103 -536  
 
See the entire balance sheet

Volume 
2019
2019/12
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  433 515 426 476 515  
Gross profit growth  -30.2% 19.1% -17.3% 11.6% 8.3%  
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)  9,042 8,893 8,882 8,781 8,579  
Balance sheet change%  -11.6% -1.6% -0.1% -1.1% -2.3%  
Added value  432.8 515.3 426.3 485.7 514.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -151 -151 -131 -488  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  78.5% 85.4% 82.3% 86.3% 88.2%  
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 %  6.0% 6.4% 6.6% 6.3% 6.7%  
ROI %  6.3% 6.7% 6.9% 6.5% 7.0%  
ROE %  5.7% 5.6% 6.2% 4.2% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  87.2% 87.9% 88.8% 87.8% 89.4%  
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, %  -54.6% -52.7% -71.4% -21.6% -104.0%  
Gearing %  12.0% 11.4% 10.5% 12.3% 9.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 5.8% 1.8% 19.0% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.1 7.7 8.5 5.5 9.3  
Current Ratio  4.2 4.4 4.8 3.7 5.3  
Cash and cash equivalent  1,163.6 1,142.8 1,118.5 1,031.6 1,250.6  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  570.4 585.6 545.5 563.8 869.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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