Thisted Antik og Retro ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.5% 13.9% 15.7%  
Credit score (0-100)  0 0 11 15 11  
Credit rating  N/A N/A BB BB BB  
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) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 197  
Gross profit  0.0 0.0 37.8 -47.5 -41.2  
EBITDA  0.0 0.0 -15.3 -92.9 -157  
EBIT  0.0 0.0 -15.3 -92.9 -157  
Pre-tax profit (PTP)  0.0 0.0 -15.6 -93.0 -157.0  
Net earnings  0.0 0.0 -12.3 -72.5 -157.0  
Pre-tax profit without non-rec. items  0.0 0.0 -15.6 -93.0 -157  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 27.7 -44.8 -109  
Interest-bearing liabilities  0.0 0.0 7.7 464 513  
Balance sheet total (assets)  0.0 0.0 73.4 434 404  

Net Debt  0.0 0.0 2.7 459 509  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 197  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 37.8 -47.5 -41.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 13.3%  
Employees  0 0 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 -44.2  
Balance sheet total (assets)  0 0 73 434 404  
Balance sheet change%  0.0% 0.0% 0.0% 492.2% -7.0%  
Added value  0.0 0.0 -15.3 -92.9 -112.7  
Added value %  0.0% 0.0% 0.0% 0.0% -57.2%  
Investments  0 0 0 0 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 0.0% 0.0% 0.0% -79.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% -79.6%  
EBIT to gross profit (%)  0.0% 0.0% -40.5% 195.5% 380.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -79.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -79.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -79.6%  
ROA %  0.0% 0.0% -20.9% -33.6% -31.6%  
ROI %  0.0% 0.0% -43.3% -37.2% -32.1%  
ROE %  0.0% 0.0% -44.2% -31.4% -37.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 37.8% -9.3% -21.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 260.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 258.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -17.5% -494.4% -324.3%  
Gearing %  0.0% 0.0% 27.7% -1,037.4% -470.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.7% 0.0% 0.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.2 0.1 0.0  
Current Ratio  0.0 0.0 1.6 0.9 0.8  
Cash and cash equivalent  0.0 0.0 5.0 5.0 4.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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% 204.9%  
Net working capital  0.0 0.0 27.7 -44.8 -109.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% -55.3%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -15 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -15 0 0  
EBIT / employee  0 0 -15 0 0  
Net earnings / employee  0 0 -12 0 0