CVR number 36200707
Industry 649990

BIRGER THOMSEN HOLDING, NIBE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.0% 11.9% 3.3% 2.3%  
Credit score (0-100)  46 55 19 54 65  
Credit rating  BBB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 -680 0 0  
Gross profit  -6.4 -8.8 -688 -8.3 -9.0  
EBITDA  -6.4 -8.8 -688 -8.3 -9.0  
EBIT  -6.4 -8.8 -688 -8.3 -9.0  
Pre-tax profit (PTP)  389.6 524.7 -700.3 322.9 366.6  
Net earnings  389.6 524.7 -700.3 322.9 366.6  
Pre-tax profit without non-rec. items  390 525 -700 323 367  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  438 963 263 586 891  
Interest-bearing liabilities  480 330 554 333 331  
Balance sheet total (assets)  1,113 1,506 824 1,167 1,568  
Net Debt  480 318 545 333 331  
 
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 -680 0 0  
Net sales growth  0.0% 0.0% 0.0% -100.0% 0.0%  
Gross profit  -6.4 -8.8 -688 -8.3 -9.0  
Gross profit growth  15.9% -37.1% -7,693.3% 98.8% -8.4%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,113 1,506 824 1,167 1,568  
Balance sheet change%  60.5% 35.3% -45.3% 41.7% 34.4%  
Added value  -6.4 -8.8 -687.8 -8.3 -9.0  
Added value %  0.0% 0.0% 101.2% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 101.2% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 103.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 103.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 103.0% 0.0% 0.0%  
ROA %  45.7% 41.4% -59.0% 34.6% 28.7%  
ROI %  56.5% 49.0% -65.2% 39.7% 36.6%  
ROE %  159.9% 74.9% -114.3% 76.1% 49.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.4% 64.0% 31.9% 50.2% 56.8%  
Relative indebtedness %  0.0% 0.0% -82.5% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -81.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7,459.2% -3,602.4% -79.3% -4,004.8% -3,675.6%  
Gearing %  109.5% 34.3% 211.0% 56.8% 37.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 4.3% 2.8% 4.9% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.3 0.3 0.3  
Cash and cash equivalent  0.0 12.1 9.4 0.0 0.0  

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)  361.4 263.7 286.3 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% -26.4% 0.0% 0.0%  
Net working capital  -674.5 -530.8 -381.4 -411.4 -507.0  
Net working capital %  0.0% 0.0% 56.1% 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 -680 0 0  
Added value / employee  -6 -9 -688 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -9 -688 0 0  
EBIT / employee  -6 -9 -688 0 0  
Net earnings / employee  390 525 -700 0 0