Thorsten Høeberg Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  3.2% 2.8% 1.8% 1.7% 1.5%  
Credit score (0-100)  55 58 71 71 54  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 1.6 11.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  449 1,036 875 211 439  
Gross profit  439 1,022 865 201 428  
EBITDA  439 1,022 865 201 428  
EBIT  439 1,022 865 201 428  
Pre-tax profit (PTP)  413.0 1,018.0 837.0 246.0 542.7  
Net earnings  413.0 1,018.0 837.0 246.0 542.7  
Pre-tax profit without non-rec. items  413 1,018 837 246 543  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  458 1,146 1,534 1,530 1,822  
Interest-bearing liabilities  175 1.0 1.0 1.0 0.6  
Balance sheet total (assets)  638 1,152 1,540 1,536 1,828  

Net Debt  175 -513 -901 -897 -1,190  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  449 1,036 875 211 439  
Net sales growth  897.8% 130.7% -15.5% -75.9% 107.9%  
Gross profit  439 1,022 865 201 428  
Gross profit growth  1,271.9% 132.8% -15.4% -76.8% 112.9%  
Employees  0 0 0 0 0  
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)  638 1,152 1,540 1,536 1,828  
Balance sheet change%  0.0% 80.6% 33.7% -0.3% 19.0%  
Added value  439.0 1,022.0 865.0 201.0 428.0  
Added value %  97.8% 98.6% 98.9% 95.3% 97.6%  
Investments  0 0 0 0 0  

Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
EBITDA %  97.8% 98.6% 98.9% 95.3% 97.6%  
EBIT %  97.8% 98.6% 98.9% 95.3% 97.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  92.0% 98.3% 95.7% 116.6% 123.7%  
Profit before depreciation and extraordinary items %  92.0% 98.3% 95.7% 116.6% 123.7%  
Pre tax profit less extraordinaries %  92.0% 98.3% 95.7% 116.6% 123.7%  
ROA %  68.8% 114.2% 64.3% 16.0% 32.3%  
ROI %  69.4% 114.8% 64.5% 16.0% 32.4%  
ROE %  164.2% 126.9% 62.5% 16.1% 32.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  71.8% 99.5% 99.6% 99.6% 99.7%  
Relative indebtedness %  40.1% 0.6% 0.7% 2.8% 1.3%  
Relative net indebtedness %  40.1% -49.0% -102.4% -422.7% -270.1%  
Net int. bear. debt to EBITDA, %  39.9% -50.2% -104.2% -446.3% -278.0%  
Gearing %  38.2% 0.1% 0.1% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 4.5% 2,800.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 85.7 150.3 149.7 210.9  
Current Ratio  0.0 85.7 150.3 149.7 210.9  
Cash and cash equivalent  0.0 514.0 902.0 898.0 1,190.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  182.5 130.4 182.5 182.5 172.7  
Current assets / Net sales %  0.0% 49.6% 103.1% 425.6% 271.4%  
Net working capital  -180.0 508.0 421.0 372.0 549.9  
Net working capital %  -40.1% 49.0% 48.1% 176.3% 125.4%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0