Thomsen Estate ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 2.2% 1.5% 3.0% 2.3%  
Credit score (0-100)  47 65 74 57 59  
Credit rating  BB BBB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 1.9 0.0 -0.0  

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  -26.3 60.4 113 222 223  
EBITDA  -26.3 60.4 113 222 223  
EBIT  -26.3 231 233 -124 163  
Pre-tax profit (PTP)  -33.1 164.8 160.1 -272.9 -171.5  
Net earnings  -33.1 135.8 124.9 -225.0 -171.5  
Pre-tax profit without non-rec. items  -33.1 165 160 -273 -172  

 
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  3,289 3,460 6,796 6,450 6,390  
Shareholders equity total  16.9 153 278 52.5 -119  
Interest-bearing liabilities  3,368 3,369 6,505 6,356 6,391  
Balance sheet total (assets)  3,408 3,592 6,930 6,497 6,390  

Net Debt  3,249 3,238 6,370 6,309 6,391  
 
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  -26.3 60.4 113 222 223  
Gross profit growth  0.0% 0.0% 87.3% 96.0% 0.5%  
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)  3,408 3,592 6,930 6,497 6,390  
Balance sheet change%  0.0% 5.4% 93.0% -6.3% -1.6%  
Added value  -26.3 231.0 233.2 -124.0 163.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,289 171 3,336 -346 -60  

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

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 (%)  100.0% 382.1% 206.0% -55.9% 73.1%  
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 %  -0.8% 6.6% 4.4% -1.8% 2.5%  
ROI %  -0.8% 6.6% 4.4% -1.9% 2.5%  
ROE %  -195.3% 160.1% 58.0% -136.3% -5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% 4.3% 4.0% 0.8% -1.8%  
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, %  -12,367.5% 5,356.5% 5,625.6% 2,843.0% 2,865.2%  
Gearing %  19,894.1% 2,206.4% 2,343.4% 12,095.3% -5,371.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 2.0% 1.5% 2.3% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 4.9 3.4 1.0 0.0  
Current Ratio  2.9 4.9 3.4 1.0 0.0  
Cash and cash equivalent  118.8 131.6 134.3 46.6 0.0  

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  77.4 104.7 95.0 2.0 -99.9  
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