THUESEN JENSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.0% 0.6% 0.8%  
Credit score (0-100)  0 0 68 96 92  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  3,784.9 3,468.7 7.1 5,205.4 5,228.9  

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

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  32,300 32,528 46,875 29,754 23,013  
EBITDA  312 673 15,358 7,127 1,984  
EBIT  312 673 15,358 5,869 1,248  
Pre-tax profit (PTP)  -5,051.0 -3,596.0 11,629.0 2,609.0 1,741.0  
Net earnings  -5,051.0 -3,596.0 11,629.0 1,497.0 1,311.0  
Pre-tax profit without non-rec. items  312 673 15,358 2,609 1,741  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 2,932 2,954  
Shareholders equity total  30,558 27,235 44,538 46,036 47,346  
Interest-bearing liabilities  0.0 0.0 0.0 7,560 978  
Balance sheet total (assets)  157,615 152,786 206,127 66,334 56,303  

Net Debt  0.0 0.0 0.0 7,520 -14,301  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32,300 32,528 46,875 29,754 23,013  
Gross profit growth  -16.9% 0.7% 44.1% -36.5% -22.7%  
Employees  0 0 0 39 36  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  157,615 152,786 206,127 66,334 56,303  
Balance sheet change%  -17.4% -3.1% 34.9% -67.8% -15.1%  
Added value  312.0 673.0 15,358.0 5,869.0 1,984.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,645 0 0 1,674 -714  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  1.0% 2.1% 32.8% 19.7% 5.4%  
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 %  0.2% 0.4% 8.6% 6.0% 3.8%  
ROI %  0.2% 0.4% 8.6% 2.8% 4.4%  
ROE %  -11.6% -12.4% 32.4% 3.3% 2.8%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% 69.4% 84.1%  
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% 0.0% 105.5% -720.8%  
Gearing %  0.0% 0.0% 0.0% 16.4% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.6% 14.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 2.9 6.9  
Current Ratio  0.0 0.0 0.0 3.5 8.2  
Cash and cash equivalent  0.0 0.0 0.0 40.0 15,279.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 0.0 44,481.0 45,691.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 150 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 183 55  
EBIT / employee  0 0 0 150 35  
Net earnings / employee  0 0 0 38 36