e-thomsen ApS

 

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Analyst: XBRLDenmark
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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  2.8% 7.8% 10.0% 7.7% 15.1%  
Credit score (0-100)  60 31 23 31 12  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,079 265 654 674 506  
EBITDA  1,964 -366 39.2 -1.2 7.7  
EBIT  1,964 -366 39.2 -1.2 7.7  
Pre-tax profit (PTP)  1,963.9 -409.6 13.2 -23.2 -14.2  
Net earnings  1,540.6 -409.6 32.2 -23.2 -7.6  
Pre-tax profit without non-rec. items  1,964 -410 13.2 -23.2 -14.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,596 -313 -281 -304 -312  
Interest-bearing liabilities  1,588 950 840 696 257  
Balance sheet total (assets)  3,892 886 885 683 136  

Net Debt  1,575 623 763 305 164  
 
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  2,079 265 654 674 506  
Gross profit growth  66.2% -87.3% 147.3% 2.9% -24.9%  
Employees  1 1 1 1 1  
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)  3,892 886 885 683 136  
Balance sheet change%  162.5% -77.2% -0.2% -22.8% -80.0%  
Added value  1,963.9 -365.5 39.2 -1.2 7.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -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 (%)  94.5% -138.1% 6.0% -0.2% 1.5%  
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 %  73.1% -14.4% 3.6% -0.1% 1.2%  
ROI %  91.3% -17.7% 4.7% -0.2% 1.7%  
ROE %  133.8% -33.0% 3.6% -3.0% -1.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.0% -26.1% -24.1% -30.8% -69.6%  
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, %  80.2% -170.3% 1,947.3% -25,963.3% 2,115.4%  
Gearing %  99.5% -303.2% -298.8% -228.8% -82.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.5% 3.3% 2.9% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.7 0.8 0.7 0.3  
Current Ratio  1.7 0.7 0.8 0.7 0.3  
Cash and cash equivalent  13.1 327.3 76.7 390.9 93.4  

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  1,572.7 -329.0 -281.1 -304.2 -311.8  
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  1,964 -366 39 -1 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,964 -366 39 -1 8  
EBIT / employee  1,964 -366 39 -1 8  
Net earnings / employee  1,541 -410 32 -23 -8