CVR number 32949800
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

THOMSEN ADVISORY GROUP 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 1.4% 1.4% 1.5% 1.1%  
Credit score (0-100)  62 77 76 76 83  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 12.2 13.0 10.9 101.4  
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  -5.7 46.0 119 117 116  
EBITDA  -5.7 46.0 119 117 116  
EBIT  -5.7 46.0 119 117 116  
Pre-tax profit (PTP)  31.6 880.0 210.0 225.7 335.6  
Net earnings  31.3 863.4 153.9 178.6 250.1  
Pre-tax profit without non-rec. items  -32.1 888 218 226 336  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  961 1,824 1,978 2,157 2,407  
Interest-bearing liabilities  1.3 1.3 1.4 3.7 3.7  
Balance sheet total (assets)  967 1,858 2,053 2,260 2,531  
Net Debt  -964 -1,107 -1,328 -1,512 -1,755  
 
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  -5.7 46.0 119 117 116  
Gross profit growth  -0.0% 0.0% 158.0% -1.6% -0.7%  
Employees  0 0 0 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)  967 1,858 2,053 2,260 2,531  
Balance sheet change%  3.4% 92.1% 10.5% 10.1% 12.0%  
Added value  -5.7 46.0 118.8 116.9 116.1  
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  -4.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 62.6% 11.0% 10.5% 20.6%  
ROI %  -0.0% 63.4% 11.3% 11.0% 21.6%  
ROE %  3.3% 62.0% 8.1% 8.6% 11.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 98.2% 96.3% 95.4% 95.1%  
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, %  17,064.1% -2,404.5% -1,118.2% -1,293.1% -1,512.4%  
Gearing %  0.1% 0.1% 0.1% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2,660.6% -325.4% -313.0% 51.4% 4,246.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  154.6 33.0 64.5 26.0 33.7  
Current Ratio  154.6 33.0 64.5 26.0 33.7  
Cash and cash equivalent  965.7 1,107.8 1,329.4 1,515.4 1,758.9  

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  845.5 615.1 669.9 745.1 338.3  
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 0 0 117 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 117 116  
EBIT / employee  0 0 0 117 116  
Net earnings / employee  0 0 0 179 250