Thorup Copenhagen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 7.8% 5.3% 4.0% 2.9%  
Credit score (0-100)  0 30 41 48 58  
Credit rating  N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -4.7 -12.3 -18.6 -16.8  
EBITDA  0.0 -4.7 -12.3 -18.6 -16.8  
EBIT  0.0 -4.7 -12.3 -18.6 -16.8  
Pre-tax profit (PTP)  0.0 342.0 505.3 533.6 275.9  
Net earnings  0.0 342.0 514.8 538.8 280.1  
Pre-tax profit without non-rec. items  0.0 342 505 534 276  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 382 716 1,196 1,415  
Interest-bearing liabilities  0.0 4.3 143 139 225  
Balance sheet total (assets)  0.0 397 867 1,745 1,762  

Net Debt  0.0 -3.3 141 121 191  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -4.7 -12.3 -18.6 -16.8  
Gross profit growth  0.0% 0.0% -160.9% -51.3% 9.9%  
Employees  0 0 1 1 1  
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)  0 397 867 1,745 1,762  
Balance sheet change%  0.0% 0.0% 118.0% 101.4% 1.0%  
Added value  0.0 -4.7 -12.3 -18.6 -16.8  
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 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 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% 86.1% 84.1% 41.9% 17.0%  
ROI %  0.0% 88.5% 85.3% 49.9% 20.0%  
ROE %  0.0% 89.5% 93.8% 56.4% 21.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 96.1% 82.6% 68.5% 80.3%  
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% 69.4% -1,148.4% -651.4% -1,141.2%  
Gearing %  0.0% 1.1% 20.0% 11.6% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 35.2% 10.0% 11.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 0.1 0.7 0.5  
Current Ratio  0.0 1.0 0.1 0.7 0.5  
Cash and cash equivalent  0.0 7.5 1.8 17.6 33.3  

Capital use efficiency 
2020
N/A
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  0.0 0.3 -139.5 -155.9 -181.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -12 -19 -17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -12 -19 -17  
EBIT / employee  0 0 -12 -19 -17  
Net earnings / employee  0 0 515 539 280