THEILMANN & FRÈRE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 8.5% 9.8% 14.4% 17.5%  
Credit score (0-100)  25 29 24 14 8  
Credit rating  BB BB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  175 20 71 53 48  
Gross profit  43.3 2.3 8.2 -32.5 -18.8  
EBITDA  43.3 2.3 8.2 -32.5 -18.8  
EBIT  43.3 2.3 8.2 -32.5 -18.8  
Pre-tax profit (PTP)  44.9 3.9 9.8 -30.6 -20.4  
Net earnings  43.8 3.9 9.8 -30.6 -20.4  
Pre-tax profit without non-rec. items  44.9 3.9 9.8 -30.6 -20.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  272 276 286 256 235  
Interest-bearing liabilities  0.0 0.0 0.0 0.5 0.0  
Balance sheet total (assets)  328 350 315 358 366  

Net Debt  -83.2 -46.2 -13.3 -11.0 -34.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  175 20 71 53 48  
Net sales growth  5.2% -88.4% 249.8% -26.0% -9.2%  
Gross profit  43.3 2.3 8.2 -32.5 -18.8  
Gross profit growth  2.7% -94.6% 251.9% 0.0% 42.3%  
Employees  0 0 0 0 0  
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)  328 350 315 358 366  
Balance sheet change%  -7.3% 6.4% -9.9% 13.7% 2.2%  
Added value  43.3 2.3 8.2 -32.5 -18.8  
Added value %  24.7% 11.5% 11.6% -61.7% -39.2%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  24.7% 11.5% 11.6% -61.7% -39.2%  
EBIT %  24.7% 11.5% 11.6% -61.7% -39.2%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  25.0% 19.2% 13.7% -58.0% -42.6%  
Profit before depreciation and extraordinary items %  25.0% 19.2% 13.7% -58.0% -42.6%  
Pre tax profit less extraordinaries %  25.6% 19.2% 13.7% -58.0% -42.6%  
ROA %  13.3% 1.3% 3.1% -9.0% -4.6%  
ROI %  18.1% 1.6% 3.7% -11.2% -6.7%  
ROE %  17.5% 1.4% 3.5% -11.3% -8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  83.0% 79.1% 90.9% 71.3% 64.3%  
Relative indebtedness %  31.9% 359.3% 40.5% 194.9% 273.4%  
Relative net indebtedness %  -15.6% 132.4% 21.8% 173.0% 202.0%  
Net int. bear. debt to EBITDA, %  -192.2% -1,972.7% -161.6% 33.9% 182.1%  
Gearing %  0.0% 0.0% 0.0% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 119.6% 1,556.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 3.1 10.0 3.1 2.3  
Current Ratio  5.9 4.8 10.9 3.5 2.8  
Cash and cash equivalent  83.2 46.2 13.3 11.5 34.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  115.8 1,902.1 1,115.0 1,728.4 1,522.5  
Trade creditors turnover (days)  31.4 0.0 0.0 0.0 0.0  
Current assets / Net sales %  187.5% 1,717.5% 442.5% 680.1% 765.2%  
Net working capital  272.5 276.4 286.2 256.1 235.2  
Net working capital %  155.6% 1,358.2% 402.0% 486.2% 491.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0