Thorup Holding 2020 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.8% 2.1% 3.8% 3.3%  
Credit score (0-100)  0 45 66 51 53  
Credit rating  N/A BBB A 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 -2.0 -2.5 -4.4 -9.2  
EBITDA  0.0 -2.0 -2.5 -4.4 -9.2  
EBIT  0.0 -2.0 -2.5 -4.4 -9.2  
Pre-tax profit (PTP)  0.0 -2.0 131.5 1,940.2 35,686.3  
Net earnings  0.0 -1.6 133.3 1,947.1 35,687.3  
Pre-tax profit without non-rec. items  0.0 -2.0 132 1,940 35,686  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 398 419 686 7,673  
Interest-bearing liabilities  0.0 0.0 408 842 0.0  
Balance sheet total (assets)  0.0 476 1,023 2,129 8,544  

Net Debt  0.0 0.0 381 719 -7,019  
 
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 -2.0 -2.5 -4.4 -9.2  
Gross profit growth  0.0% 0.0% -25.1% -77.0% -108.8%  
Employees  0 1 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)  0 476 1,023 2,129 8,544  
Balance sheet change%  0.0% 0.0% 114.8% 108.2% 301.3%  
Added value  0.0 -2.0 -2.5 -4.4 -9.2  
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 -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% 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 %  0.0% -0.4% 18.3% 125.4% 669.4%  
ROI %  0.0% -0.5% 22.4% 167.8% 776.6%  
ROE %  0.0% -0.4% 32.6% 352.6% 853.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 83.7% 40.9% 32.2% 89.8%  
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% 0.0% -15,234.5% -16,246.7% 75,942.8%  
Gearing %  0.0% 0.0% 97.5% 122.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 5.7% 9.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.0 1.2 9.3  
Current Ratio  0.0 1.0 1.0 1.2 9.3  
Cash and cash equivalent  0.0 0.0 27.4 122.5 7,019.4  

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 -1.6 18.7 285.8 736.1  
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 -2 -3 -4 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -3 -4 -9  
EBIT / employee  0 -2 -3 -4 -9  
Net earnings / employee  0 -2 133 1,947 35,687