CVR number 10116058
Industry 41.1000 Development of building projects

Murer- og Entreprenørfirmaet Teddy H. Thomsen 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  4.2% 4.2% 4.2% 4.2% 4.2%  
Bankruptcy risk  12.1% 12.4% 3.3% 7.9% 3.2%  
Credit score (0-100)  21 19 53 30 54  
Credit rating  BB BB BBB BB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  8,233 6,745 9,820 6,216 7,961  
EBITDA  3.0 -773 -226 439 378  
EBIT  -247 -1,020 -471 238 178  
Pre-tax profit (PTP)  -611.2 -1,431.3 -702.3 101.3 5.5  
Net earnings  -491.0 -1,119.4 -463.2 74.0 2.0  
Pre-tax profit without non-rec. items  -611 -1,431 -702 101 5.5  
 
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  1,190 1,212 1,012 1,018 988  
Shareholders equity total  -2,393 -3,512 1,025 1,099 1,101  
Interest-bearing liabilities  163 1,947 1,864 1,339 2,531  
Balance sheet total (assets)  9,614 13,451 14,749 19,295 16,028  
Net Debt  71.2 1,619 1,667 1,226 2,451  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,233 6,745 9,820 6,216 7,961  
Gross profit growth  -26.3% -18.1% 45.6% -36.7% 28.1%  
Employees  25 25 27 23 21  
Employee growth %  -13.8% 0.0% 8.0% -14.8% -8.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,614 13,451 14,749 19,295 16,028  
Balance sheet change%  19.3% 39.9% 9.7% 30.8% -16.9%  
Added value  3.0 -773.4 -226.1 482.7 377.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -395 -225 -445 -195 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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 (%)  -3.0% -15.1% -4.8% 3.8% 2.2%  
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 %  -1.9% -6.9% -1.6% 3.4% 3.0%  
ROI %  -12.9% -56.1% -3.3% 4.9% 4.2%  
ROE %  -5.6% -9.7% -6.4% 7.0% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -19.9% -24.7% 6.9% 7.6% 7.1%  
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, %  2,362.1% -209.4% -737.1% 279.3% 648.7%  
Gearing %  -6.8% -55.4% 181.9% 121.9% 229.9%  
Net interest  0 0 0 0 0  
Financing costs %  33.2% 41.0% 23.8% 30.3% 26.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.8 3.1 4.2 3.0  
Current Ratio  0.7 0.7 3.1 1.9 2.7  
Cash and cash equivalent  91.6 328.0 197.3 113.1 80.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
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  -3,704.5 -4,736.3 8,798.7 8,425.3 8,906.9  
Net working capital %  0.0% 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 -31 -8 21 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -31 -8 19 18  
EBIT / employee  -10 -41 -17 10 8  
Net earnings / employee  -20 -45 -17 3 0