CVR number 39551314
Industry 43.3200 Joinery installation

Thiesen & Munksgård ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  8.3% 4.6% 1.8% 1.6% 5.3%  
Credit score (0-100)  31 46 69 74 41  
Credit rating  BB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.7 5.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,532 0 0 0 0  
Gross profit  994 2,492 4,482 5,893 5,964  
EBITDA  68.5 383 563 789 -591  
EBIT  18.8 294 353 554 -844  
Pre-tax profit (PTP)  20.9 274.9 326.7 546.2 -852.1  
Net earnings  15.9 198.8 268.9 420.8 -665.6  
Pre-tax profit without non-rec. items  20.9 275 327 546 -852  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  239 745 843 702 1,116  
Shareholders equity total  88.8 288 557 977 312  
Interest-bearing liabilities  0.0 0.0 1,213 1,140 1,064  
Balance sheet total (assets)  850 2,337 3,209 3,439 3,172  
Net Debt  -359 -246 415 242 1,028  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,532 0 0 0 0  
Net sales growth  27.7% -100.0% 0.0% 0.0% 0.0%  
Gross profit  994 2,492 4,482 5,893 5,964  
Gross profit growth  -21.8% 150.6% 79.9% 31.5% 1.2%  
Employees  0 6 9 11 13  
Employee growth %  0.0% 0.0% 50.0% 22.2% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  850 2,337 3,209 3,439 3,172  
Balance sheet change%  13.2% 175.0% 37.3% 7.2% -7.7%  
Added value  68.5 383.1 562.8 764.4 -591.1  
Added value %  2.7% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 417 -111 -376 161  
Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  2.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.9% 11.8% 7.9% 9.4% -14.2%  
Net Earnings %  0.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.6% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.8% 0.0% 0.0% 0.0% 0.0%  
ROA %  2.8% 18.5% 12.7% 16.7% -25.5%  
ROI %  7.8% 51.7% 21.3% 21.9% -35.5%  
ROE %  19.7% 105.6% 63.7% 54.9% -103.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.5% 12.3% 17.3% 28.4% 9.8%  
Relative indebtedness %  29.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  15.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -524.1% -64.1% 73.8% 30.6% -173.9%  
Gearing %  0.0% 0.0% 217.9% 116.6% 341.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 0.7% 0.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.2 1.5 1.0  
Current Ratio  1.0 1.1 1.2 1.5 1.0  
Cash and cash equivalent  359.1 245.7 797.2 897.8 36.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  33.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  633.9 0.0 0.0 0.0 0.0  
Current assets / Net sales %  24.1% 0.0% 0.0% 0.0% 0.0%  
Net working capital  25.8 128.4 381.2 910.1 -81.3  
Net working capital %  1.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 64 63 69 -45  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 64 63 72 -45  
EBIT / employee  0 49 39 50 -65  
Net earnings / employee  0 33 30 38 -51