THOMAS FLEISCHER HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.9% 1.0% 1.1% 1.1% 1.1%  
Credit score (0-100)  91 86 83 83 83  
Credit rating  A A A A A  
Credit limit (kDKK)  491.2 289.5 238.8 201.2 295.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  78.8 71.0 68.9 68.1 67.0  
EBITDA  47.8 15.4 33.9 25.5 26.6  
EBIT  20.8 -13.3 5.2 -3.3 -2.2  
Pre-tax profit (PTP)  539.6 312.8 394.0 384.7 446.7  
Net earnings  534.3 333.1 377.9 418.2 390.4  
Pre-tax profit without non-rec. items  540 313 394 385 447  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  1,190 1,249 1,220 1,192 1,163  
Shareholders equity total  4,864 5,142 5,463 5,824 6,156  
Interest-bearing liabilities  0.0 0.0 7.7 0.0 0.0  
Balance sheet total (assets)  4,926 5,151 5,480 5,827 6,209  

Net Debt  -2,989 -2,729 -3,197 -3,067 -4,254  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  78.8 71.0 68.9 68.1 67.0  
Gross profit growth  11.9% -9.8% -3.1% -1.1% -1.6%  
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)  4,926 5,151 5,480 5,827 6,209  
Balance sheet change%  12.3% 4.6% 6.4% 6.3% 6.5%  
Added value  47.8 15.4 33.9 25.5 26.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -54 30 -58 -58 -58  

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

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  26.4% -18.7% 7.5% -4.8% -3.2%  
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 %  11.9% 7.6% 9.1% 9.7% 7.4%  
ROI %  12.0% 7.6% 9.1% 9.6% 7.5%  
ROE %  11.6% 6.7% 7.1% 7.4% 6.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.7% 99.8% 99.7% 99.9% 99.1%  
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, %  -6,251.0% -17,670.7% -9,425.8% -12,033.0% -15,996.3%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,267.4% 4,066.4% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  52.0 359.3 194.2 1,133.1 1,346.2  
Current Ratio  52.0 359.3 194.2 1,133.1 1,346.2  
Cash and cash equivalent  2,988.8 2,728.5 3,204.2 3,067.2 4,253.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,173.8 1,785.6 757.3 1,173.5 1,682.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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