THOMASMINDE 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
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.8% 2.7% 1.8% 3.8% 1.6%  
Credit score (0-100)  59 59 70 50 51  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.3 0.0 83.9  

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
2024/6

Net sales  0 0 0 0 0  
Gross profit  827 213 873 -68.6 -35.4  
EBITDA  827 213 838 -68.6 -35.4  
EBIT  807 167 838 -68.6 -35.4  
Pre-tax profit (PTP)  875.8 169.7 1,239.7 -27.8 -433.5  
Net earnings  681.1 134.2 1,009.1 -44.3 -293.6  
Pre-tax profit without non-rec. items  876 170 1,240 -27.8 -433  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Tangible assets total  95.1 316 0.0 0.0 0.0  
Shareholders equity total  855 876 1,771 1,609 30,883  
Interest-bearing liabilities  0.0 0.0 0.0 300 400  
Balance sheet total (assets)  1,521 1,346 2,511 1,921 31,349  

Net Debt  -204 -269 -1,284 -690 -335  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  827 213 873 -68.6 -35.4  
Gross profit growth  11.4% -74.2% 309.5% 0.0% 48.5%  
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)  1,521 1,346 2,511 1,921 31,349  
Balance sheet change%  107.6% -11.5% 86.6% -23.5% 1,531.8%  
Added value  826.6 213.2 838.1 -68.6 -35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 174 -316 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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 (%)  97.6% 78.3% 96.0% 100.0% 100.0%  
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 %  79.2% 20.1% 66.2% 0.1% 1.0%  
ROI %  164.7% 31.2% 94.2% 0.1% 1.0%  
ROE %  132.5% 15.5% 76.3% -2.6% -1.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Equity ratio %  56.2% 65.1% 70.5% 83.7% 98.5%  
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, %  -24.7% -126.3% -153.2% 1,006.2% 946.7%  
Gearing %  0.0% 0.0% 0.0% 18.6% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 19.3% 172.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
Quick Ratio  1.7 2.0 2.9 5.3 2.6  
Current Ratio  2.0 2.4 2.9 5.3 2.6  
Cash and cash equivalent  204.0 269.3 1,283.9 989.9 734.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/6
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  621.2 483.8 1,355.4 1,284.5 669.2  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -35  
EBIT / employee  0 0 0 0 -35  
Net earnings / employee  0 0 0 0 -294