CVR number 41477474
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

THB6105 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 1.9% 1.7% 0.9% 0.9%  
Credit score (0-100)  0 69 72 88 88  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.3 3.3 419.0 669.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 613 1,005 1,957 2,803  
EBITDA  0.0 594 997 1,947 2,793  
EBIT  0.0 594 997 1,947 2,793  
Pre-tax profit (PTP)  0.0 1,063.2 2,675.0 2,824.9 3,992.7  
Net earnings  0.0 820.4 2,070.8 2,179.6 3,089.4  
Pre-tax profit without non-rec. items  0.0 1,063 2,675 2,825 3,993  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,070 2,941 4,921 7,360  
Interest-bearing liabilities  0.0 2,029 1,979 1,187 374  
Balance sheet total (assets)  0.0 4,068 7,201 7,270 9,311  
Net Debt  0.0 1,985 1,934 1,144 331  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 613 1,005 1,957 2,803  
Gross profit growth  0.0% 0.0% 63.9% 94.8% 43.2%  
Employees  0 1 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 4,068 7,201 7,270 9,311  
Balance sheet change%  0.0% 0.0% 77.0% 1.0% 28.1%  
Added value  0.0 594.5 996.8 1,947.0 2,792.5  
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 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 97.0% 99.2% 99.5% 99.6%  
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% 27.5% 48.4% 39.9% 48.6%  
ROI %  0.0% 34.3% 65.2% 50.1% 55.4%  
ROE %  0.0% 76.6% 103.2% 55.4% 50.3%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 26.3% 40.8% 67.7% 79.0%  
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, %  0.0% 333.9% 194.1% 58.8% 11.8%  
Gearing %  0.0% 189.6% 67.3% 24.1% 5.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.4% 2.5% 3.8% 4.7%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.1 1.1 1.5 2.0  
Current Ratio  0.0 1.1 1.1 1.5 2.0  
Cash and cash equivalent  0.0 44.4 44.3 42.7 42.8  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 128.9 421.9 849.8 1,462.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 594 997 1,947 2,793  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 594 997 1,947 2,793  
EBIT / employee  0 594 997 1,947 2,793  
Net earnings / employee  0 820 2,071 2,180 3,089