TurboHuse 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.9% 9.7% 8.5% 16.9%  
Credit score (0-100)  0 25 24 28 9  
Credit rating  N/A BB BB BB BB  
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  0.0 224 187 33.8 -54.9  
EBITDA  0.0 12.9 104 5.8 -54.9  
EBIT  0.0 12.9 104 5.8 -54.9  
Pre-tax profit (PTP)  0.0 9.9 102.0 4.9 -56.4  
Net earnings  0.0 7.1 79.3 3.8 -56.4  
Pre-tax profit without non-rec. items  0.0 9.9 102 4.9 -56.4  

 
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 47.1 126 130 73.8  
Interest-bearing liabilities  0.0 5.0 5.0 62.3 24.1  
Balance sheet total (assets)  0.0 302 227 249 102  

Net Debt  0.0 -50.6 -53.2 -82.4 -29.6  
 
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  0.0 224 187 33.8 -54.9  
Gross profit growth  0.0% 0.0% -16.5% -82.0% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 302 227 249 102  
Balance sheet change%  0.0% 0.0% -24.7% 9.5% -58.9%  
Added value  0.0 12.9 104.2 5.8 -54.9  
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 -1.0  

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% 5.7% 55.7% 17.3% 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% 4.3% 39.4% 2.5% -31.3%  
ROI %  0.0% 24.7% 113.5% 3.6% -37.8%  
ROE %  0.0% 15.1% 91.4% 3.0% -55.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 15.6% 55.6% 52.3% 72.1%  
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% -393.4% -51.1% -1,409.6% 53.8%  
Gearing %  0.0% 10.6% 4.0% 47.9% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 120.4% 42.7% 2.7% 3.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 2.0 2.1 3.6  
Current Ratio  0.0 1.2 2.3 2.1 3.6  
Cash and cash equivalent  0.0 55.6 58.2 144.8 53.7  

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 47.1 126.4 130.2 73.8  
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 13 104 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 104 0 0  
EBIT / employee  0 13 104 0 0  
Net earnings / employee  0 7 79 0 0