Thy Mesterbyg Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 1.6% 0.5% 0.9% 1.0%  
Credit score (0-100)  0 75 99 88 86  
Credit rating  N/A A AAA A A  
Credit limit (kDKK)  0.0 9.0 507.2 461.4 547.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.8 -3.7 496 575  
EBITDA  0.0 -4.8 -3.7 496 575  
EBIT  0.0 -4.8 -3.7 393 501  
Pre-tax profit (PTP)  0.0 -179.4 1,429.5 965.7 954.6  
Net earnings  0.0 -179.4 1,432.2 876.9 832.5  
Pre-tax profit without non-rec. items  0.0 -179 1,430 966 955  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 3,852 3,778  
Shareholders equity total  0.0 3,702 5,021 5,784 6,499  
Interest-bearing liabilities  0.0 200 200 1,899 1,776  
Balance sheet total (assets)  0.0 3,904 5,699 9,536 9,626  

Net Debt  0.0 -176 -39.8 11.7 -2,105  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -4.8 -3.7 496 575  
Gross profit growth  0.0% 0.0% 23.0% 0.0% 15.9%  
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 3,904 5,699 9,536 9,626  
Balance sheet change%  0.0% 0.0% 46.0% 67.3% 0.9%  
Added value  0.0 -4.8 -3.7 392.5 574.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 3,748 -147  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 79.1% 87.2%  
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% -4.6% 29.8% 13.5% 10.6%  
ROI %  0.0% -4.6% 31.4% 16.0% 12.7%  
ROE %  0.0% -4.8% 32.8% 16.2% 13.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 94.8% 88.1% 62.4% 67.5%  
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% 3,713.1% 1,087.6% 2.4% -366.4%  
Gearing %  0.0% 5.4% 4.0% 32.8% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.7% 1.4% 6.2% 3.4%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 2.9 1.4 2.3 3.0  
Current Ratio  0.0 2.9 1.4 2.0 3.0  
Cash and cash equivalent  0.0 376.4 239.8 1,887.5 3,881.2  

Capital use efficiency 
2019
N/A
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)  0.0 153.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 374.8 257.9 2,006.8 2,984.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 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