CVR number 41037989
Industry 64.2020 Activities of holding companies

Thanner Family ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 1.2% 0.5% 1.6% 0.4%  
Credit score (0-100)  62 81 99 74 99  
Credit rating  BBB A AAA A AAA  
Credit limit (kDKK)  0.0 427.5 2,327.8 44.3 2,263.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  -165 -7.0 -5.0 -6.0 -6.3  
EBITDA  -165 -7.0 -5.0 -6.0 -6.3  
EBIT  -165 -7.0 -5.0 -6.0 -6.3  
Pre-tax profit (PTP)  -3,448.6 -472.0 3,383.1 -2,558.5 2,464.8  
Net earnings  -3,480.6 -507.5 3,345.0 -2,597.8 2,430.5  
Pre-tax profit without non-rec. items  -3,449 -472 3,383 -2,558 2,465  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  20,656 20,148 23,493 20,621 22,776  
Interest-bearing liabilities  0.0 0.0 0.0 40.1 40.1  
Balance sheet total (assets)  20,695 20,192 23,538 20,705 23,571  
Net Debt  0.0 0.0 -0.9 38.3 37.4  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -165 -7.0 -5.0 -6.0 -6.3  
Gross profit growth  0.0% 95.8% 28.6% -20.0% -5.0%  
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)  20,695 20,192 23,538 20,705 23,571  
Balance sheet change%  0.0% -2.4% 16.6% -12.0% 13.8%  
Added value  -164.9 -7.0 -5.0 -6.0 -6.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 %  -16.7% -2.3% 15.5% -11.6% 11.1%  
ROI %  -16.7% -2.3% 15.5% -11.6% 11.3%  
ROE %  -16.9% -2.5% 15.3% -11.8% 11.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  99.8% 99.8% 99.8% 99.6% 96.6%  
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% 18.0% -637.6% -593.0%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 2.7%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  108.3 99.5 100.6 52.1 11.2  
Current Ratio  108.3 99.5 100.6 52.1 11.2  
Cash and cash equivalent  0.0 0.0 0.9 1.9 2.8  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  4,192.3 4,320.0 4,453.4 4,297.7 4,505.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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