TORVEHUSET A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.5% 1.4% 1.4% 1.2%  
Credit score (0-100)  83 75 76 78 81  
Credit rating  A A A A A  
Credit limit (kDKK)  62.7 6.2 16.6 28.1 75.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  787 723 942 935 788  
EBITDA  787 723 942 935 788  
EBIT  631 560 868 861 714  
Pre-tax profit (PTP)  119.6 29.9 408.7 383.7 167.7  
Net earnings  58.5 12.6 326.6 307.0 138.7  
Pre-tax profit without non-rec. items  120 29.9 409 384 168  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  17,759 19,920 19,981 19,907 19,833  
Shareholders equity total  1,817 1,830 2,156 2,463 2,602  
Interest-bearing liabilities  15,904 16,824 17,022 17,002 16,703  
Balance sheet total (assets)  18,418 20,105 20,309 20,701 20,106  

Net Debt  15,361 16,754 16,808 16,311 16,535  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  787 723 942 935 788  
Gross profit growth  24.2% -8.2% 30.3% -0.7% -15.8%  
Employees  0 0 0 0 0  
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)  18,418 20,105 20,309 20,701 20,106  
Balance sheet change%  1.1% 9.2% 1.0% 1.9% -2.9%  
Added value  787.4 722.6 941.7 935.4 787.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  69 1,998 -13 -148 -148  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  80.1% 77.5% 92.1% 92.1% 90.6%  
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 %  3.4% 2.9% 4.3% 4.2% 3.5%  
ROI %  3.6% 3.1% 4.6% 4.4% 3.7%  
ROE %  3.3% 0.7% 16.4% 13.3% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.9% 9.1% 10.6% 11.9% 12.9%  
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, %  1,950.9% 2,318.5% 1,784.7% 1,743.8% 2,099.1%  
Gearing %  875.2% 919.4% 789.4% 690.2% 641.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.2% 2.7% 2.8% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.1 0.1 0.3 0.1  
Current Ratio  0.5 0.1 0.1 0.3 0.1  
Cash and cash equivalent  542.5 70.0 214.3 690.8 168.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -537.9 -1,606.8 -1,708.8 -1,731.3 -1,903.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0