CVR number 21250600K
Industry 821000

Thorsen A/S - Group

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.9% 1.1% 0.7%  
Credit score (0-100)  87 86 89 82 93  
Credit rating  A A A A AA  
Credit limit (kDKK)  9,940.5 10,024.4 14,306.0 7,301.4 19,924.2  
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  59,638 27,951 7,595 2,876 45,251  
EBITDA  -1,874 1,775 -924 595 5,975  
EBIT  -2,874 2,224 -1,804 -3,470 5,455  
Pre-tax profit (PTP)  11,257.0 45,417.0 45,206.0 30,097.0 8,056.0  
Net earnings  10,736.0 45,087.0 44,993.0 29,478.0 8,375.0  
Pre-tax profit without non-rec. items  4,854 44,534 44,947 30,097 8,056  
 
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  29,336 35,049 36,178 58,814 62,667  
Shareholders equity total  140,406 165,146 204,138 225,554 211,867  
Interest-bearing liabilities  24,289 26,666 24,996 40,157 41,483  
Balance sheet total (assets)  223,594 195,756 232,225 278,705 262,375  
Net Debt  -11,228 15,178 14,442 17,446 30,686  
 
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  59,638 27,951 7,595 2,876 45,251  
Gross profit growth  -20.6% -53.1% -72.8% -62.1% 1,473.4%  
Employees  173 63 8 10 74  
Employee growth %  -11.3% -63.6% -87.3% 25.0% 640.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  223,594 195,756 232,225 278,705 262,375  
Balance sheet change%  7.8% -12.5% 18.6% 20.0% -5.9%  
Added value  -2,874.0 2,224.0 -1,804.0 -3,470.0 8,216.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13,263 -35,867 93,204 -7,865 -8,877  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -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 (%)  -4.8% 8.0% -23.8% -120.7% 12.1%  
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 %  1.5% 21.0% 21.3% 12.1% 4.1%  
ROI %  1.9% 24.2% 21.7% 12.5% 4.3%  
ROE %  8.9% 31.2% 24.5% 13.8% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.5% 84.9% 88.3% 81.0% 80.8%  
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, %  599.1% 855.1% -1,563.0% 2,932.1% 513.6%  
Gearing %  17.3% 16.1% 12.2% 17.8% 19.6%  
Net interest  0 0 0 0 0  
Financing costs %  -5.3% -2.2% 2.8% 2.7% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.4 1.0 1.3  
Current Ratio  1.4 1.4 1.3 1.1 1.5  
Cash and cash equivalent  35,517.0 11,488.0 10,554.0 22,711.0 10,797.0  

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  18,903.0 -6,863.0 -7,746.0 -6,091.0 -3,036.0  
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  -17 35 -226 -347 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 28 -116 60 81  
EBIT / employee  -17 35 -226 -347 74  
Net earnings / employee  62 716 5,624 2,948 113