CVR number 40965653
Industry 642120

Maria Thestrup Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 3.3% 2.3% 1.9% 2.8%  
Credit score (0-100)  0 55 63 69 59  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 261 156 148 75  
Gross profit  0.0 248 142 134 59.8  
EBITDA  0.0 248 142 134 59.8  
EBIT  0.0 248 142 134 59.8  
Pre-tax profit (PTP)  0.0 212.5 96.1 94.2 9.2  
Net earnings  0.0 208.3 93.3 90.7 8.0  
Pre-tax profit without non-rec. items  0.0 212 96.1 94.2 9.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 248 342 432 440  
Interest-bearing liabilities  0.0 2,481 2,100 1,750 1,413  
Balance sheet total (assets)  0.0 2,746 2,497 2,248 1,919  
Net Debt  0.0 2,481 2,060 1,727 1,413  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 261 156 148 75  
Net sales growth  0.0% 0.0% -40.3% -4.8% -49.7%  
Gross profit  0.0 248 142 134 59.8  
Gross profit growth  0.0% 0.0% -42.8% -5.7% -55.3%  
Employees  0 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)  0 2,746 2,497 2,248 1,919  
Balance sheet change%  0.0% 0.0% -9.1% -10.0% -14.6%  
Added value  0.0 248.3 142.1 133.9 59.8  
Added value %  0.0% 95.2% 91.2% 90.3% 80.2%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 -1.0 -2.0 -3.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 95.2% 91.2% 90.3% 80.2%  
EBIT %  0.0% 95.2% 91.2% 90.3% 80.2%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 79.9% 59.9% 61.2% 10.7%  
Profit before depreciation and extraordinary items %  0.0% 79.9% 59.9% 61.2% 10.7%  
Pre tax profit less extraordinaries %  0.0% 81.5% 61.6% 63.5% 12.3%  
ROA %  0.0% 9.0% 5.4% 5.6% 2.9%  
ROI %  0.0% 9.1% 5.5% 5.8% 3.0%  
ROE %  0.0% 83.9% 31.6% 23.4% 1.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.0% 13.7% 19.2% 22.9%  
Relative indebtedness %  0.0% 957.6% 1,383.2% 1,224.4% 1,983.4%  
Relative net indebtedness %  0.0% 957.6% 1,357.3% 1,208.6% 1,983.4%  
Net int. bear. debt to EBITDA, %  0.0% 999.1% 1,449.8% 1,289.2% 2,361.9%  
Gearing %  0.0% 999.2% 614.8% 404.8% 320.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.0% 2.1% 3.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.0  
Cash and cash equivalent  0.0 0.0 40.3 23.4 0.0  

Capital use efficiency 
2019
N/A
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% 25.9% 15.8% 0.0%  
Net working capital  0.0 -397.4 -364.9 -392.5 -429.1  
Net working capital %  0.0% -152.4% -234.2% -264.7% -575.4%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 261 156 148 75  
Added value / employee  0 248 142 134 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 248 142 134 60  
EBIT / employee  0 248 142 134 60  
Net earnings / employee  0 208 93 91 8