CVR number 20135891
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

THANEX A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.2% 4.5% 3.4% 2.3% 7.7%  
Credit score (0-100)  48 45 53 64 32  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 0.0  
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  10,267 14,168 13,568 12,042 9,823  
EBITDA  1,896 4,855 2,768 2,506 457  
EBIT  1,842 4,816 2,685 2,418 337  
Pre-tax profit (PTP)  1,796.4 4,742.7 2,582.0 2,337.5 280.1  
Net earnings  1,395.3 3,693.3 2,009.0 1,804.5 212.7  
Pre-tax profit without non-rec. items  1,796 4,743 2,582 2,338 280  
 
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  89.8 51.3 272 508 464  
Shareholders equity total  2,541 6,234 6,243 6,548 4,760  
Interest-bearing liabilities  301 90.9 55.4 1,005 122  
Balance sheet total (assets)  15,001 23,733 18,047 15,467 15,823  
Net Debt  -5,320 -4,333 -802 1,004 24.0  
 
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  10,267 14,168 13,568 12,042 9,823  
Gross profit growth  7.1% 38.0% -4.2% -11.2% -18.4%  
Employees  17 17 17 19 17  
Employee growth %  -5.6% 0.0% 0.0% 11.8% -10.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,001 23,733 18,047 15,467 15,823  
Balance sheet change%  24.3% 58.2% -24.0% -14.3% 2.3%  
Added value  1,895.6 4,854.6 2,767.9 2,501.1 456.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -77 137 147 -163  
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 (%)  17.9% 34.0% 19.8% 20.1% 3.4%  
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 %  13.6% 24.9% 12.9% 14.5% 2.3%  
ROI %  54.9% 86.1% 38.1% 33.5% 5.4%  
ROE %  68.3% 84.2% 32.2% 28.2% 3.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.3% 29.2% 35.7% 43.0% 32.1%  
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, %  -280.7% -89.3% -29.0% 40.1% 5.3%  
Gearing %  11.9% 1.5% 0.9% 15.3% 2.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 39.2% 140.3% 17.3% 13.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.3 1.1 1.3 1.2  
Current Ratio  1.3 1.4 1.7 1.9 1.5  
Cash and cash equivalent  5,621.4 4,423.8 857.5 0.4 98.2  

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  3,323.7 7,332.5 6,995.9 7,016.4 5,360.2  
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  112 286 163 132 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  112 286 163 132 27  
EBIT / employee  108 283 158 127 20  
Net earnings / employee  82 217 118 95 13