Thoustrup & Præstegaard ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 10.6% 5.1% 2.8% 3.6%  
Credit score (0-100)  0 23 42 59 51  
Credit rating  N/A BB BBB BBB BBB  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 855 3,029 1,631 2,140  
EBITDA  0.0 340 2,458 1,059 1,474  
EBIT  0.0 340 2,458 1,059 1,474  
Pre-tax profit (PTP)  0.0 321.6 2,437.6 1,041.3 1,475.5  
Net earnings  0.0 239.2 1,896.1 805.2 1,142.0  
Pre-tax profit without non-rec. items  0.0 322 2,438 1,041 1,476  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 391 333 243 154  
Shareholders equity total  0.0 319 2,215 1,521 1,862  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,862 3,287 2,006 2,632  

Net Debt  0.0 -990 -2,293 -1,430 -1,926  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 855 3,029 1,631 2,140  
Gross profit growth  0.0% 0.0% 254.4% -46.2% 31.2%  
Employees  0 2 0 5 5  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,862 3,287 2,006 2,632  
Balance sheet change%  0.0% 0.0% 76.5% -39.0% 31.2%  
Added value  0.0 340.3 2,458.3 1,058.7 1,473.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 391 -58 -89 -89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 39.8% 81.2% 64.9% 68.9%  
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% 18.3% 95.5% 40.0% 63.6%  
ROI %  0.0% 102.7% 191.2% 55.9% 86.0%  
ROE %  0.0% 74.9% 149.6% 43.1% 67.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 17.1% 67.4% 75.8% 70.8%  
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% -291.0% -93.3% -135.1% -130.7%  
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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 2.8 3.8 3.3  
Current Ratio  0.0 0.9 2.8 3.8 3.3  
Cash and cash equivalent  0.0 990.1 2,293.2 1,429.7 1,925.6  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -92.2 1,875.0 1,265.5 1,691.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 170 0 212 295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 170 0 212 295  
EBIT / employee  0 170 0 212 295  
Net earnings / employee  0 120 0 161 228