THOCA EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.8% 3.2% 2.8% 4.2%  
Credit score (0-100)  0 61 58 61 49  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 98.8 -4.3 1,596 1.9  
EBITDA  0.0 98.8 -4.3 1,596 1.9  
EBIT  0.0 86.0 -17.1 1,590 -4.0  
Pre-tax profit (PTP)  0.0 7.5 -69.4 1,558.0 -4.6  
Net earnings  0.0 7.5 -69.4 1,254.2 -4.9  
Pre-tax profit without non-rec. items  0.0 7.5 -69.4 1,558 -4.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 2,508 2,495 1,147 1,141  
Shareholders equity total  0.0 -189 -258 996 991  
Interest-bearing liabilities  0.0 2,744 2,752 2,138 1,896  
Balance sheet total (assets)  0.0 2,599 2,537 3,481 2,934  

Net Debt  0.0 2,653 2,709 1,285 1,843  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 98.8 -4.3 1,596 1.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -99.9%  
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)  0 2,599 2,537 3,481 2,934  
Balance sheet change%  0.0% 0.0% -2.4% 37.2% -15.7%  
Added value  0.0 98.8 -4.3 1,603.0 1.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,495 -26 -1,354 -12  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 87.1% 398.6% 99.6% -205.9%  
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% 3.1% -0.6% 51.7% 0.9%  
ROI %  0.0% 3.1% -0.6% 55.1% 1.0%  
ROE %  0.0% 0.3% -2.7% 71.0% -0.5%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% -6.8% -9.3% 28.8% 34.1%  
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% 2,685.7% -63,317.2% 80.5% 95,512.0%  
Gearing %  0.0% -1,454.6% -1,066.3% 214.6% 191.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 1.9% 2.6% 1.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.1 0.0 1.2 1.3  
Current Ratio  0.0 0.1 0.0 1.2 1.3  
Cash and cash equivalent  0.0 91.8 42.3 853.5 53.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 -1,494.3 -1,603.0 396.1 399.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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