CVR number 30717104
Industry 68.2030 Renting and operating of own or leased real estate

THISTED BOLIG OG ERHVERVSUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.5% 2.4% 1.4% 1.6% 2.2%  
Credit score (0-100)  77 62 78 74 66  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  28.9 0.0 47.7 15.5 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  3,431 1,906 2,138 2,034 1,909  
EBITDA  2,965 1,558 1,733 1,622 1,483  
EBIT  2,427 1,091 1,258 1,158 1,021  
Pre-tax profit (PTP)  1,710.7 230.3 940.5 799.6 544.9  
Net earnings  1,580.6 98.2 652.4 543.5 353.6  
Pre-tax profit without non-rec. items  1,711 230 941 800 545  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  30,954 31,015 30,933 30,528 30,108  
Shareholders equity total  4,672 4,770 5,422 5,966 6,320  
Interest-bearing liabilities  25,511 24,692 23,857 23,050 22,183  
Balance sheet total (assets)  31,659 31,070 31,049 30,730 30,328  
Net Debt  24,978 24,672 23,853 22,993 21,979  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,431 1,906 2,138 2,034 1,909  
Gross profit growth  81.7% -44.4% 12.2% -4.9% -6.2%  
Employees  2 2 2 2 2  
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)  31,659 31,070 31,049 30,730 30,328  
Balance sheet change%  -6.9% -1.9% -0.1% -1.0% -1.3%  
Added value  2,964.9 1,557.8 1,732.5 1,632.0 1,483.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,443 -405 -557 -869 -883  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  70.7% 57.3% 58.8% 56.9% 53.5%  
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 %  7.4% 3.5% 4.1% 3.7% 3.3%  
ROI %  7.6% 3.5% 4.1% 3.8% 3.4%  
ROE %  40.7% 2.1% 12.8% 9.5% 5.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.8% 15.4% 17.6% 19.5% 21.0%  
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, %  842.5% 1,583.7% 1,376.8% 1,417.2% 1,481.6%  
Gearing %  546.1% 517.7% 440.0% 386.4% 351.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.4% 1.3% 1.5% 2.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.1 0.1 0.1  
Current Ratio  0.2 0.0 0.0 0.1 0.1  
Cash and cash equivalent  532.1 20.7 4.4 57.0 204.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -3,250.5 -2,257.3 -2,283.6 -2,187.8 -2,192.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,482 779 866 816 742  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,482 779 866 811 742  
EBIT / employee  1,213 546 629 579 510  
Net earnings / employee  790 49 326 272 177