THOMAS THOMSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  1.2% 1.1% 1.2% 1.2% 2.0%  
Credit score (0-100)  83 83 81 80 69  
Credit rating  A A A A A  
Credit limit (kDKK)  832.3 1,094.6 840.3 826.0 4.3  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  22,217 24,957 28,956 31,817 26,541  
EBITDA  10,292 11,529 14,097 14,801 9,766  
EBIT  2,467 4,314 4,977 5,903 693  
Pre-tax profit (PTP)  1,981.0 4,141.0 4,740.0 5,391.0 98.4  
Net earnings  1,543.0 3,359.0 3,808.0 4,068.0 48.6  
Pre-tax profit without non-rec. items  1,981 4,141 4,740 5,391 98.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  37,255 34,482 33,019 37,334 30,197  
Shareholders equity total  19,114 22,473 26,281 25,350 21,398  
Interest-bearing liabilities  9,152 5,611 3,511 4,420 4,196  
Balance sheet total (assets)  47,874 44,295 46,488 49,307 40,412  

Net Debt  2,859 1,242 -1,524 1,503 1,043  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22,217 24,957 28,956 31,817 26,541  
Gross profit growth  2.6% 12.3% 16.0% 9.9% -16.6%  
Employees  19 21 23 25 24  
Employee growth %  5.6% 10.5% 9.5% 8.7% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,874 44,295 46,488 49,307 40,412  
Balance sheet change%  -8.8% -7.5% 5.0% 6.1% -18.0%  
Added value  10,292.0 11,529.0 14,097.0 15,023.0 9,766.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -19,745 -11,005 -10,672 -4,691 -16,263  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  11.1% 17.3% 17.2% 18.6% 2.6%  
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 %  4.9% 9.4% 11.0% 12.5% 1.8%  
ROI %  5.5% 10.7% 12.6% 14.0% 1.9%  
ROE %  8.4% 16.2% 15.6% 15.8% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.9% 50.7% 56.5% 51.4% 53.0%  
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, %  27.8% 10.8% -10.8% 10.2% 10.7%  
Gearing %  47.9% 25.0% 13.4% 17.4% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 2.3% 5.5% 15.2% 16.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 1.4 1.4 1.5  
Current Ratio  0.7 0.9 1.4 1.4 1.5  
Cash and cash equivalent  6,293.0 4,369.0 5,035.0 2,917.0 3,153.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -4,849.0 -1,178.0 3,516.0 3,714.0 3,226.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  542 549 613 601 407  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  542 549 613 592 407  
EBIT / employee  130 205 216 236 29  
Net earnings / employee  81 160 166 163 2