CVR number 41384905
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

Thermofloc DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 8.8% 6.8% 7.8% 8.9%  
Credit score (0-100)  0 28 34 31 26  
Credit rating  N/A BB BBB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 875 1,293 254 207  
EBITDA  0.0 376 693 75.8 43.8  
EBIT  0.0 374 693 75.8 43.8  
Pre-tax profit (PTP)  0.0 367.7 679.3 71.1 41.0  
Net earnings  0.0 282.8 527.3 52.5 31.0  
Pre-tax profit without non-rec. items  0.0 368 679 71.1 41.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 323 785 138 159  
Interest-bearing liabilities  0.0 0.0 0.0 64.5 0.0  
Balance sheet total (assets)  0.0 1,117 1,979 538 504  
Net Debt  0.0 -534 -1,581 -135 -162  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 875 1,293 254 207  
Gross profit growth  0.0% 0.0% 47.7% -80.4% -18.6%  
Employees  0 1 1 1 1  
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)  0 1,117 1,979 538 504  
Balance sheet change%  0.0% 0.0% 77.2% -72.8% -6.3%  
Added value  0.0 375.8 693.4 75.8 43.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2 0 0 0  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 42.7% 53.6% 29.9% 21.2%  
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 %  0.0% 33.5% 44.8% 6.0% 8.8%  
ROI %  0.0% 116.0% 122.8% 15.1% 25.4%  
ROE %  0.0% 87.6% 95.2% 11.4% 21.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 28.9% 39.7% 25.5% 31.4%  
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, %  0.0% -142.1% -228.0% -178.3% -369.8%  
Gearing %  0.0% 0.0% 0.0% 46.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 15.0% 14.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.4 1.2 1.5  
Current Ratio  0.0 1.4 1.7 1.5 1.5  
Cash and cash equivalent  0.0 533.9 1,581.0 199.7 161.9  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 322.8 807.0 178.2 168.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 376 693 76 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 376 693 76 44  
EBIT / employee  0 374 693 76 44  
Net earnings / employee  0 283 527 53 31