CVR number 25718437
Industry 26.4000 Manufacture of consumer electronics

THERKILDSEN DEVELOPMENT ApS

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  8.0% 7.3% 11.9% 9.7% 9.9%  
Credit score (0-100)  30 32 19 24 25  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  3,856 4,748 3,475 3,858 5,626  
EBITDA  307 155 -543 8.9 716  
EBIT  275 46.4 -715 -153 640  
Pre-tax profit (PTP)  259.0 25.4 -740.5 -239.8 614.2  
Net earnings  201.8 18.9 -578.5 -202.4 467.4  
Pre-tax profit without non-rec. items  259 25.4 -741 -240 614  
 
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  62.5 30.0 10.0 0.0 0.0  
Shareholders equity total  762 725 89.0 -113 354  
Interest-bearing liabilities  0.0 447 138 458 0.5  
Balance sheet total (assets)  3,223 3,824 2,361 1,514 1,538  
Net Debt  -533 447 138 458 -77.8  
 
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  3,856 4,748 3,475 3,858 5,626  
Gross profit growth  13.2% 23.1% -26.8% 11.0% 45.8%  
Employees  6 6 5 5 6  
Employee growth %  0.0% 0.0% -16.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,223 3,824 2,361 1,514 1,538  
Balance sheet change%  22.8% 18.7% -38.3% -35.9% 1.6%  
Added value  307.3 154.9 -543.1 18.8 715.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -65 -217 -344 -324 -152  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

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 (%)  7.1% 1.0% -20.6% -4.0% 11.4%  
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 %  9.4% 1.3% -23.1% -7.7% 40.4%  
ROI %  22.9% 3.5% -81.9% -44.7% 157.4%  
ROE %  28.4% 2.5% -142.2% -25.2% 50.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  23.7% 19.0% 3.8% -7.0% 23.0%  
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, %  -173.4% 288.4% -25.4% 5,159.7% -10.9%  
Gearing %  0.0% 61.6% 155.1% -404.4% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 9.4% 8.8% 29.1% 11.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.0 0.7 1.1 1.7  
Current Ratio  1.3 1.2 1.1 1.1 1.7  
Cash and cash equivalent  533.0 0.0 0.0 0.0 78.3  

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  608.4 662.2 127.9 99.5 651.2  
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  51 26 -109 4 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  51 26 -109 2 119  
EBIT / employee  46 8 -143 -31 107  
Net earnings / employee  34 3 -116 -40 78