Købmand Henrik Thimgaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.4% 3.4% 3.4% 3.4% 3.4%  
Bankruptcy risk  0.0% 0.0% 11.4% 5.3% 3.2%  
Credit score (0-100)  0 0 20 41 56  
Credit rating  N/A N/A BB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,731 8,435 8,252  
EBITDA  0.0 0.0 296 2,556 1,338  
EBIT  0.0 0.0 296 2,535 1,315  
Pre-tax profit (PTP)  0.0 0.0 211.6 2,516.8 1,302.6  
Net earnings  0.0 0.0 150.4 1,960.1 1,014.3  
Pre-tax profit without non-rec. items  0.0 0.0 212 2,517 1,303  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 46.0 91.8 69.3  
Shareholders equity total  0.0 0.0 190 2,092 2,458  
Interest-bearing liabilities  0.0 0.0 426 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,307 6,138 7,339  

Net Debt  0.0 0.0 247 -1,376 -2,619  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 5,731 8,435 8,252  
Gross profit growth  0.0% 0.0% 0.0% 47.2% -2.2%  
Employees  0 0 14 17 18  
Employee growth %  0.0% 0.0% 0.0% 21.4% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 4,307 6,138 7,339  
Balance sheet change%  0.0% 0.0% 0.0% 42.5% 19.6%  
Added value  0.0 0.0 296.0 2,534.7 1,337.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 46 25 -45  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 0.0% 5.2% 30.0% 15.9%  
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% 0.0% 6.9% 48.5% 19.5%  
ROI %  0.0% 0.0% 47.8% 186.8% 57.6%  
ROE %  0.0% 0.0% 79.0% 171.8% 44.6%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 4.4% 34.1% 33.5%  
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% 0.0% 83.6% -53.8% -195.8%  
Gearing %  0.0% 0.0% 223.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 39.6% 8.4% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.3 0.8 0.8  
Current Ratio  0.0 0.0 0.9 1.6 1.5  
Cash and cash equivalent  0.0 0.0 178.4 1,376.1 2,619.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 0.0 -321.1 2,031.2 2,138.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 21 149 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 21 150 74  
EBIT / employee  0 0 21 149 73  
Net earnings / employee  0 0 11 115 56