LANDINSPEKTØR ULRIK THOMSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 2.3% 1.5% 1.1%  
Credit score (0-100)  78 82 64 75 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  95.6 495.3 0.2 72.6 639.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -33.5 -31.2 -32.2 -31.3 -30.3  
EBITDA  -33.5 -31.2 -32.2 -31.3 -30.3  
EBIT  -172 -31.2 -32.2 -31.3 -30.3  
Pre-tax profit (PTP)  1,459.7 2,368.1 -526.2 1,336.9 1,762.4  
Net earnings  1,356.4 2,063.0 -526.2 1,336.9 1,522.4  
Pre-tax profit without non-rec. items  1,460 2,368 -526 1,337 1,762  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,367 16,317 15,676 16,896 18,315  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,415 16,533 15,682 16,902 18,474  

Net Debt  -8,388 -12,497 -11,612 -13,211 -16,723  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -33.5 -31.2 -32.2 -31.3 -30.3  
Gross profit growth  8.1% 6.8% -3.3% 2.8% 3.4%  
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)  14,415 16,533 15,682 16,902 18,474  
Balance sheet change%  8.2% 14.7% -5.1% 7.8% 9.3%  
Added value  -33.5 -31.2 -32.2 -31.3 -30.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -277 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  513.9% 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 %  10.6% 15.3% 8.7% 8.2% 10.0%  
ROI %  10.7% 15.4% 8.8% 8.2% 10.0%  
ROE %  9.9% 13.4% -3.3% 8.2% 8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 98.7% 100.0% 100.0% 99.1%  
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, %  25,068.3% 40,064.1% 36,023.0% 42,155.6% 55,216.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  288.9 74.0 2,377.0 2,378.9 106.8  
Current Ratio  288.9 74.0 2,377.0 2,378.9 106.8  
Cash and cash equivalent  8,388.3 12,497.2 11,611.7 13,211.1 16,722.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0%  
Net working capital  5,502.7 3,337.7 3,072.1 2,589.1 735.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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