Thomsen Ing. IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.9% 18.2% 30.4%  
Credit score (0-100)  0 0 27 9 1  
Credit rating  N/A N/A BB B C  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 469 244 -22.5  
EBITDA  0.0 0.0 99.0 -28.0 10.6  
EBIT  0.0 0.0 99.0 -28.0 10.6  
Pre-tax profit (PTP)  0.0 0.0 98.7 -28.3 9.7  
Net earnings  0.0 0.0 76.2 -28.3 9.7  
Pre-tax profit without non-rec. items  0.0 0.0 98.7 -28.3 9.7  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 77.2 48.9 58.6  
Interest-bearing liabilities  0.0 0.0 3.5 3.8 5.6  
Balance sheet total (assets)  0.0 0.0 286 96.0 74.2  

Net Debt  0.0 0.0 -216 -84.2 -56.3  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 469 244 -22.5  
Gross profit growth  0.0% 0.0% 0.0% -48.1% 0.0%  
Employees  0 0 1 1 1  
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 0 286 96 74  
Balance sheet change%  0.0% 0.0% 0.0% -66.5% -22.7%  
Added value  0.0 0.0 99.0 -28.0 10.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 0.0% 21.1% -11.5% -47.0%  
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 %  0.0% 0.0% 34.6% -14.7% 12.5%  
ROI %  0.0% 0.0% 122.6% -42.0% 18.1%  
ROE %  0.0% 0.0% 98.7% -44.9% 18.0%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 27.0% 50.9% 79.0%  
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% 0.0% -218.6% 300.5% -531.1%  
Gearing %  0.0% 0.0% 4.6% 7.8% 9.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.3% 8.8% 19.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 1.4 2.0 4.8  
Current Ratio  0.0 0.0 1.4 2.0 4.8  
Cash and cash equivalent  0.0 0.0 220.0 88.0 61.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 0.0 77.2 48.9 58.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 99 -28 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 99 -28 11  
EBIT / employee  0 0 99 -28 11  
Net earnings / employee  0 0 76 -28 10