CVR number 34484686
Industry 869500

THORUP ANDERSEN HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 4.6% 4.9% 3.7% 4.6%  
Credit score (0-100)  33 45 44 51 46  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  259 399 467 506 397  
EBITDA  36.6 43.5 248 279 -28.1  
EBIT  13.5 20.4 225 256 -28.1  
Pre-tax profit (PTP)  22.0 492.1 819.7 951.3 690.2  
Net earnings  1.8 367.8 623.0 725.0 535.5  
Pre-tax profit without non-rec. items  22.0 492 820 951 690  
 
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  1,862 1,839 1,816 1,793 0.0  
Shareholders equity total  -93.5 274 783 1,390 1,119  
Interest-bearing liabilities  1,865 1,360 1,309 1,196 0.2  
Balance sheet total (assets)  2,114 2,106 2,703 3,250 1,563  
Net Debt  1,834 1,326 1,283 1,093 -76.2  
 
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  259 399 467 506 397  
Gross profit growth  -15.9% 54.3% 16.9% 8.3% -21.4%  
Employees  1 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)  2,114 2,106 2,703 3,250 1,563  
Balance sheet change%  0.0% -0.3% 28.3% 20.2% -51.9%  
Added value  36.6 43.5 248.4 278.8 -28.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -46 -46 -46 -1,793  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  5.2% 5.1% 48.3% 50.6% -7.1%  
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 %  2.6% 24.3% 35.5% 33.3% 31.7%  
ROI %  2.6% 25.4% 38.3% 36.5% 34.0%  
ROE %  0.1% 30.8% 117.9% 66.7% 42.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -4.2% 13.0% 29.0% 42.8% 71.6%  
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, %  5,007.5% 3,046.4% 516.3% 392.1% 271.3%  
Gearing %  -1,994.7% 495.7% 167.2% 86.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.0% 2.5% 3.1% 12.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.3 1.9 3.6 29.4  
Current Ratio  0.1 0.3 1.9 3.6 29.4  
Cash and cash equivalent  31.3 33.1 26.6 102.5 76.4  

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  -567.7 -172.2 320.5 908.6 1,316.3  
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  37 44 248 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 44 248 0 0  
EBIT / employee  13 20 225 0 0  
Net earnings / employee  2 368 623 0 0