CVR number 38973681
Industry 410000

Thybo Huse A/S

 

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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  8.0% 11.3% 2.8% 10.6% 5.4%  
Credit score (0-100)  30 20 59 22 42  
Credit rating  BB BB BBB BB 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  6,008 7,816 11,397 7,747 6,952  
EBITDA  1,610 1,409 1,315 1,870 2,459  
EBIT  1,470 1,253 1,084 1,624 2,210  
Pre-tax profit (PTP)  1,210.8 943.2 575.3 1,024.4 1,960.8  
Net earnings  944.1 718.6 448.1 797.1 1,528.9  
Pre-tax profit without non-rec. items  1,211 943 575 1,024 1,961  
 
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  386 301 1,212 946 727  
Shareholders equity total  1,681 2,400 2,848 3,645 5,174  
Interest-bearing liabilities  2,277 6,888 10,927 4,241 10,618  
Balance sheet total (assets)  17,895 41,419 22,275 24,372 31,907  
Net Debt  2,277 6,888 10,465 3,124 10,618  
 
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  6,008 7,816 11,397 7,747 6,952  
Gross profit growth  47.4% 30.1% 45.8% -32.0% -10.3%  
Employees  9 11 17 10 7  
Employee growth %  12.5% 22.2% 54.5% -41.2% -30.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,895 41,419 22,275 24,372 31,907  
Balance sheet change%  951.0% 131.5% -46.2% 9.4% 30.9%  
Added value  1,609.6 1,409.2 1,314.6 1,854.9 2,458.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -108 -242 681 -513 -468  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  24.5% 16.0% 9.5% 21.0% 31.8%  
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 %  15.0% 4.9% 4.1% 7.7% 9.0%  
ROI %  56.8% 19.8% 10.3% 15.0% 19.7%  
ROE %  78.1% 35.2% 17.1% 24.6% 34.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.4% 5.8% 12.8% 15.0% 16.2%  
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, %  141.5% 488.7% 796.1% 167.0% 431.9%  
Gearing %  135.5% 287.0% 383.7% 116.4% 205.2%  
Net interest  0 0 0 0 0  
Financing costs %  22.3% 11.0% 8.1% 10.3% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.1 1.2 1.2 1.2  
Current Ratio  1.1 1.1 1.2 1.2 1.2  
Cash and cash equivalent  0.0 0.0 461.6 1,117.3 0.0  

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  1,578.2 3,182.3 3,165.8 4,317.0 5,775.1  
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  179 128 77 185 351  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 128 77 187 351  
EBIT / employee  163 114 64 162 316  
Net earnings / employee  105 65 26 80 218