THUNBERG ENTREPRISE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  6.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 4.6% 8.3% 13.5%  
Credit score (0-100)  0 47 48 31 18  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,395 1,020 214 -70.4  
EBITDA  0.0 133 -48.4 -9.6 -70.8  
EBIT  0.0 77.1 -69.1 -9.6 -70.8  
Pre-tax profit (PTP)  0.0 35.5 -143.6 -69.4 -131.6  
Net earnings  0.0 21.6 -112.2 -167.1 -131.6  
Pre-tax profit without non-rec. items  0.0 35.5 -144 -69.4 -132  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 334 418 0.0 0.0  
Shareholders equity total  0.0 427 315 148 16.2  
Interest-bearing liabilities  0.0 609 1,003 619 726  
Balance sheet total (assets)  0.0 1,632 1,891 829 773  

Net Debt  0.0 609 1,003 619 726  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,395 1,020 214 -70.4  
Gross profit growth  0.0% 0.0% -26.9% -79.0% 0.0%  
Employees  0 3 2 1 0  
Employee growth %  0.0% 0.0% -33.3% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,632 1,891 829 773  
Balance sheet change%  0.0% 0.0% 15.9% -56.2% -6.8%  
Added value  0.0 132.9 -48.4 11.1 -70.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 278 64 -418 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 5.5% -6.8% -4.5% 100.5%  
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 %  0.0% 4.7% -3.9% -0.7% -8.8%  
ROI %  0.0% 7.4% -5.9% -0.9% -9.4%  
ROE %  0.0% 5.1% -30.2% -72.2% -160.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.2% 16.7% 17.8% 2.1%  
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, %  0.0% 458.6% -2,072.8% -6,451.8% -1,026.5%  
Gearing %  0.0% 142.6% 318.5% 418.5% 4,475.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.7% 9.2% 7.4% 9.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.0 1.2 1.0  
Current Ratio  0.0 1.1 1.0 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 93.3 26.2 147.9 16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 44 -24 11 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 44 -24 -10 0  
EBIT / employee  0 26 -35 -10 0  
Net earnings / employee  0 7 -56 -167 0