Peter T Thomsen Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 1.7% 1.5% 1.7% 1.5%  
Credit score (0-100)  68 73 75 73 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 1.6 8.0 3.1 23.4  

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  0 0 0 0 0  
Gross profit  866 1,102 1,071 1,042 2,046  
EBITDA  866 1,102 1,071 1,042 2,046  
EBIT  648 884 853 823 1,828  
Pre-tax profit (PTP)  323.1 754.0 728.4 705.4 2,984.3  
Net earnings  252.1 588.1 568.2 550.1 2,325.7  
Pre-tax profit without non-rec. items  323 754 728 705 2,984  

 
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  16,586 16,368 16,149 15,931 15,713  
Shareholders equity total  305 894 1,462 2,012 4,338  
Interest-bearing liabilities  16,237 15,673 14,528 14,230 12,709  
Balance sheet total (assets)  17,113 17,274 16,724 17,076 18,420  

Net Debt  15,825 14,869 14,030 14,147 12,673  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  866 1,102 1,071 1,042 2,046  
Gross profit growth  603.7% 27.3% -2.8% -2.8% 96.4%  
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)  17,113 17,274 16,724 17,076 18,420  
Balance sheet change%  0.6% 0.9% -3.2% 2.1% 7.9%  
Added value  865.6 1,102.1 1,071.1 1,041.7 2,045.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -407 -437 -437 -437 -437  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  74.9% 80.2% 79.6% 79.0% 89.3%  
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 %  3.8% 5.1% 5.0% 4.9% 18.2%  
ROI %  3.8% 5.2% 5.1% 5.0% 18.8%  
ROE %  140.6% 98.1% 48.2% 31.7% 73.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.8% 5.2% 8.7% 11.8% 23.5%  
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, %  1,828.1% 1,349.2% 1,309.8% 1,358.2% 619.4%  
Gearing %  5,315.4% 1,753.9% 993.8% 707.3% 293.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.8% 0.8% 0.8% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.3 0.8 1.6 2.6  
Current Ratio  0.9 1.3 0.8 1.6 2.6  
Cash and cash equivalent  412.6 804.1 498.0 82.5 35.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -77.0 211.9 -105.2 417.7 1,652.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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