THOR HOLDING ApS.

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  4.4% 2.6% 3.0% 1.5% 1.9%  
Credit score (0-100)  49 61 55 76 69  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 5.8 0.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  94 378 273 159 395  
Gross profit  94.2 378 273 159 395  
EBITDA  91.1 375 270 156 391  
EBIT  91.1 375 270 156 391  
Pre-tax profit (PTP)  88.2 372.2 269.9 155.1 391.4  
Net earnings  89.5 373.5 270.6 155.3 392.3  
Pre-tax profit without non-rec. items  88.2 372 270 155 391  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  545 918 1,189 1,344 1,737  
Interest-bearing liabilities  0.0 88.4 79.0 79.0 0.0  
Balance sheet total (assets)  603 1,010 1,271 1,514 1,874  

Net Debt  0.0 76.9 78.8 78.9 -0.1  
 
See the entire balance sheet

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

Net sales  94 378 273 159 395  
Net sales growth  -31.4% 301.3% -27.8% -41.9% 148.6%  
Gross profit  94.2 378 273 159 395  
Gross profit growth  -31.4% 301.3% -27.8% -41.9% 148.6%  
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)  603 1,010 1,271 1,514 1,874  
Balance sheet change%  13.0% 67.4% 25.9% 19.1% 23.8%  
Added value  91.1 375.0 270.0 155.6 391.4  
Added value %  96.7% 99.2% 98.9% 98.0% 99.2%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  96.7% 99.2% 98.9% 98.0% 99.2%  
EBIT %  96.7% 99.2% 98.9% 98.0% 99.2%  
EBIT to gross profit (%)  96.7% 99.2% 98.9% 98.0% 99.2%  
Net Earnings %  95.0% 98.8% 99.1% 97.8% 99.4%  
Profit before depreciation and extraordinary items %  95.0% 98.8% 99.1% 97.8% 99.4%  
Pre tax profit less extraordinaries %  93.6% 98.5% 98.8% 97.8% 99.2%  
ROA %  16.0% 46.5% 23.7% 11.2% 23.1%  
ROI %  18.2% 48.3% 23.7% 11.6% 24.8%  
ROE %  17.9% 51.0% 25.7% 12.3% 25.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  90.3% 90.9% 93.5% 88.8% 92.7%  
Relative indebtedness %  61.9% 24.2% 30.1% 106.9% 34.9%  
Relative net indebtedness %  61.9% 21.2% 30.0% 106.8% 34.9%  
Net int. bear. debt to EBITDA, %  0.0% 20.5% 29.2% 50.7% -0.0%  
Gearing %  0.0% 9.6% 6.6% 5.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 0.1% 0.5% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.5 0.4  
Current Ratio  0.0 0.1 0.0 0.5 0.4  
Cash and cash equivalent  0.0 11.6 0.3 0.1 0.1  

Capital use efficiency 
2019
2019/12
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 %  2.2% 3.4% 0.4% 53.6% 12.9%  
Net working capital  -56.3 -78.7 -81.2 -84.6 -86.8  
Net working capital %  -59.8% -20.8% -29.7% -53.3% -22.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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