CVR number 37501859
Industry 62.0200 Computer consultancy activities

Thames Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  3.0% 2.5% 3.7% 3.4% 3.4%  
Credit score (0-100)  58 62 50 54 53  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  757 1,051 823 1,276 974  
EBITDA  73.0 302 46.0 462 176  
EBIT  73.0 302 46.0 462 176  
Pre-tax profit (PTP)  72.0 300.0 44.0 459.0 176.7  
Net earnings  56.0 234.0 34.0 358.0 137.7  
Pre-tax profit without non-rec. items  72.0 300 44.0 459 177  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
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  126 310 114 438 275  
Interest-bearing liabilities  193 22.0 82.0 19.0 0.0  
Balance sheet total (assets)  479 633 353 748 637  
Net Debt  -252 -383 -251 -474 -329  
 
See the entire balance sheet

Volume 
2019
2020/6
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  757 1,051 823 1,276 974  
Gross profit growth  -99.9% 38.8% -21.7% 55.0% -23.6%  
Employees  1 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)  479 633 353 748 637  
Balance sheet change%  -99.9% 32.2% -44.2% 111.9% -14.9%  
Added value  73.0 302.0 46.0 462.0 176.3  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
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 (%)  9.6% 28.7% 5.6% 36.2% 18.1%  
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% 54.3% 9.3% 83.9% 25.5%  
ROI %  0.0% 92.8% 17.4% 122.5% 40.5%  
ROE %  0.1% 107.3% 16.0% 129.7% 38.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  26.3% 49.0% 32.3% 58.6% 43.2%  
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, %  -345.2% -126.8% -545.7% -102.6% -186.7%  
Gearing %  153.2% 7.1% 71.9% 4.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.9% 3.8% 5.9% 1.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.9 1.4 3.6 2.0  
Current Ratio  1.3 1.9 1.4 3.6 2.0  
Cash and cash equivalent  445.0 405.0 333.0 493.0 329.1  

Capital use efficiency 
2019
2020/6
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  111.0 295.0 99.0 539.0 314.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  73 302 46 462 176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 302 46 462 176  
EBIT / employee  73 302 46 462 176  
Net earnings / employee  56 234 34 358 138