Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SIXTUS THOMSEN & SØN A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.3%   Bankruptcy risk   1.3% 1.4% 1.5% 1.5% 1.7% 1.3% 9.3% 9.9%   Credit score (0-100)   82 80 76 75 71 80 21 6   Credit rating   BBB BBB BBB BBB BBB BBB B B   Credit limit (kDKK)   424.3 229.1 87.4 100.5 35.7 530.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,903 1,883 1,841 2,734 5,197 4,562 0.0 0.0   EBITDA   706 872 804 1,709 4,115 3,302 0.0 0.0   EBIT   576 733 657 1,552 4,073 3,230 0.0 0.0   Pre-tax profit (PTP)   469.9 683.7 615.8 1,502.1 4,135.7 3,300.1 0.0 0.0   Net earnings   360.4 529.6 476.2 1,167.9 3,221.4 2,571.0 0.0 0.0   Pre-tax profit without non-rec. items   470 684 616 1,502 4,136 3,300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   522 447 344 222 180 379 0.0 0.0   Shareholders equity total   25,123 25,653 26,129 26,797 30,018 32,589 31,989 31,989   Interest-bearing liabilities   7,609 4,371 290 316 296 301 0.0 0.0   Balance sheet total (assets)   35,165 32,404 29,064 29,290 35,849 35,536 31,989 31,989   Net Debt   6,232 3,903 -1,974 -1,313 -1,861 -4,785 -31,989 -31,989     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,903 1,883 1,841 2,734 5,197 4,562 0.0 0.0   Gross profit growth   14.8% -1.1% -2.2% 48.6% 90.1% -12.2% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   35,165 32,404 29,064 29,290 35,849 35,536 31,989 31,989   Balance sheet change%   -6.9% -7.9% -10.3% 0.8% 22.4% -0.9% -10.0% 0.0%   Added value   705.7 872.3 804.3 1,709.4 4,230.8 3,301.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -114 -215 -251 -280 -84 127 -379 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   30.3% 38.9% 35.7% 56.8% 78.4% 70.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   1.9% 2.3% 2.2% 5.3% 12.8% 9.3% 0.0% 0.0%   ROI %   2.0% 2.4% 2.3% 5.8% 14.5% 10.5% 0.0% 0.0%   ROE %   1.4% 2.1% 1.8% 4.4% 11.3% 8.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   71.4% 79.2% 89.9% 91.5% 83.7% 91.7% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   883.0% 447.4% -245.4% -76.8% -45.2% -144.9% 0.0% 0.0%   Gearing %   30.3% 17.0% 1.1% 1.2% 1.0% 0.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.2% 1.4% 1.9% 17.0% 8.5% 9.0% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.5 0.6 2.0 2.7 1.9 3.6 0.0 0.0   Current Ratio   3.5 4.7 10.1 11.7 6.1 12.0 0.0 0.0   Cash and cash equivalent   1,377.4 468.2 2,264.0 1,629.0 2,156.5 5,085.3 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   24,618.5 25,220.8 25,883.3 26,575.0 29,838.3 32,216.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   176 218 201 427 1,410 1,101 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   176 218 201 427 1,372 1,101 0 0   EBIT / employee   144 183 164 388 1,358 1,077 0 0   Net earnings / employee   90 132 119 292 1,074 857 0 0