THOMAS GINNERUP HOLDING 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  1.4% 1.4% 1.5% 3.6% 2.4%  
Credit score (0-100)  78 78 75 51 64  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  46.3 60.2 25.7 0.0 0.4  

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  -13.6 -14.1 -26.0 -172 -127  
EBITDA  -13.6 -14.1 -26.0 -172 -202  
EBIT  -13.6 -14.1 -26.0 -172 -202  
Pre-tax profit (PTP)  1,119.2 825.6 794.2 21,833.1 397.4  
Net earnings  1,090.9 797.8 794.2 21,833.1 332.4  
Pre-tax profit without non-rec. items  1,119 826 794 21,833 397  

 
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  5,075 5,760 6,440 28,155 28,365  
Interest-bearing liabilities  1.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,118 5,805 6,453 28,219 28,379  

Net Debt  -2,571 -2,878 -2,938 -18,212 -20,833  
 
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  -13.6 -14.1 -26.0 -172 -127  
Gross profit growth  -51.6% -3.6% -84.8% -562.0% 26.0%  
Employees  0 0 0 0 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)  5,118 5,805 6,453 28,219 28,379  
Balance sheet change%  24.3% 13.4% 11.2% 337.3% 0.6%  
Added value  -13.6 -14.1 -26.0 -172.1 -202.3  
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 
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 (%)  100.0% 100.0% 100.0% 100.0% 158.9%  
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 %  24.3% 15.7% 17.4% 125.9% 1.4%  
ROI %  24.4% 15.8% 17.5% 126.2% 1.4%  
ROE %  23.8% 14.7% 13.0% 126.2% 1.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.2% 99.8% 99.8% 100.0%  
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, %  18,935.7% 20,460.6% 11,303.5% 10,583.2% 10,295.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  130.5% 4,939.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  60.0 63.8 212.9 285.5 1,511.8  
Current Ratio  60.0 63.8 212.9 285.5 1,511.8  
Cash and cash equivalent  2,572.4 2,878.4 2,938.2 18,212.3 20,832.5  

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  621.4 1,389.2 2,730.8 17,927.8 20,604.1  
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  0 0 0 0 -202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -202  
EBIT / employee  0 0 0 0 -202  
Net earnings / employee  0 0 0 0 332