CVR number 24257037
Industry 28.3000 Manufacture of agricultural and forestry machinery

THYREGOD A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.6% 1.5% 0.8% 0.5% 3.9%  
Credit score (0-100)  98 76 91 98 49  
Credit rating  AA A AA AA BBB  
Credit limit (kDKK)  2,889.2 105.4 2,263.2 3,554.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  9,218 4,364 6,589 13,925 -7,260  
EBITDA  3,477 -803 1,349 7,978 -12,132  
EBIT  3,477 -803 1,349 7,978 -12,132  
Pre-tax profit (PTP)  3,116.0 -1,133.5 1,001.3 6,144.8 -12,244.6  
Net earnings  2,683.3 -921.0 840.6 4,608.6 -10,345.8  
Pre-tax profit without non-rec. items  3,116 -1,133 1,001 6,145 -12,245  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  16,113 17,662 17,323 17,020 16,153  
Shareholders equity total  25,614 24,693 25,534 30,142 19,797  
Interest-bearing liabilities  15,339 19,667 21,365 22,220 22,777  
Balance sheet total (assets)  52,124 57,202 61,224 72,245 60,355  
Net Debt  13,242 17,289 21,335 22,213 22,773  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,218 4,364 6,589 13,925 -7,260  
Gross profit growth  24.2% -52.7% 51.0% 111.3% 0.0%  
Employees  33 31 30 29 33  
Employee growth %  0.0% -6.1% -3.2% -3.3% 13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  52,124 57,202 61,224 72,245 60,355  
Balance sheet change%  -2.0% 9.7% 7.0% 18.0% -16.5%  
Added value  3,476.8 -802.7 1,348.5 7,978.4 -12,132.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -947 1,592 1,124 -1,875 -867  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  37.7% -18.4% 20.5% 57.3% 167.1%  
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 %  7.1% -1.3% 2.9% 11.2% -15.5%  
ROI %  8.9% -1.5% 3.6% 14.6% -21.1%  
ROE %  11.1% -3.7% 3.3% 16.6% -41.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  49.1% 43.2% 41.7% 41.9% 33.0%  
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, %  380.9% -2,153.9% 1,582.1% 278.4% -187.7%  
Gearing %  59.9% 79.6% 83.7% 73.7% 115.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.6% 3.4% 6.1% 8.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.4 0.4 0.3 0.6 0.3  
Current Ratio  1.4 1.3 1.2 1.4 1.0  
Cash and cash equivalent  2,096.8 2,378.1 29.8 7.2 4.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  10,291.6 9,668.4 7,545.0 14,990.2 1,614.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  105 -26 45 275 -368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 -26 45 275 -368  
EBIT / employee  105 -26 45 275 -368  
Net earnings / employee  81 -30 28 159 -314