Thullesen Entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 25.5% 18.3%  
Credit score (0-100)  0 0 0 4 9  
Credit rating  N/A N/A N/A B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,928 1,977  
Gross profit  0.0 0.0 0.0 577 948  
EBITDA  0.0 0.0 0.0 45.0 57.0  
EBIT  0.0 0.0 0.0 40.0 37.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 39.0 37.4  
Net earnings  0.0 0.0 0.0 32.0 19.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 39.0 37.4  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 47.0 27.6  
Shareholders equity total  0.0 0.0 0.0 -78.0 -23.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 278 398  

Net Debt  0.0 0.0 0.0 -13.0 -48.4  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 1,928 1,977  
Net sales growth  0.0% 0.0% 0.0% 0.0% 2.6%  
Gross profit  0.0 0.0 0.0 577 948  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 64.3%  
Employees  0 0 0 1 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 300.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 278 398  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 43.0%  
Added value  0.0 0.0 0.0 40.0 57.0  
Added value %  0.0% 0.0% 0.0% 2.1% 2.9%  
Investments  0 0 0 42 -39  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 2.3% 2.9%  
EBIT %  0.0% 0.0% 0.0% 2.1% 1.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 6.9% 3.9%  
Net Earnings %  0.0% 0.0% 0.0% 1.7% 1.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 1.9% 2.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 2.0% 1.9%  
ROA %  0.0% 0.0% 0.0% 11.2% 9.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  0.0% 0.0% 0.0% 11.5% 5.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -21.9% -5.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 18.5% 21.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.8% 18.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -28.9% -84.9%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.6 0.8  
Current Ratio  0.0 0.0 0.0 0.6 0.8  
Cash and cash equivalent  0.0 0.0 0.0 13.0 48.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 30.1 45.1  
Trade creditors turnover (days)  0.0 0.0 0.0 29.7 20.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.2% 17.9%  
Net working capital  0.0 0.0 0.0 -140.0 -65.9  
Net working capital %  0.0% 0.0% 0.0% -7.3% -3.3%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 1,928 494  
Added value / employee  0 0 0 40 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 45 14  
EBIT / employee  0 0 0 40 9  
Net earnings / employee  0 0 0 32 5