CVR number 38435027
Industry 68.2040 Renting and operating of own or leased real estate

Ejendomsselskabet TH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.5% 1.6% 1.0% 1.0%  
Credit score (0-100)  83 76 74 87 86  
Credit rating  A A A A A  
Credit limit (kDKK)  20.7 3.2 2.1 87.6 109.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  494 401 310 558 649  
EBITDA  494 401 310 558 649  
EBIT  413 306 243 477 568  
Pre-tax profit (PTP)  288.5 161.2 88.5 325.9 335.3  
Net earnings  225.1 125.7 69.0 254.1 261.0  
Pre-tax profit without non-rec. items  289 161 88.5 326 335  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,991 6,866 6,910 6,829 6,749  
Shareholders equity total  497 622 691 946 1,207  
Interest-bearing liabilities  3,769 3,488 2,804 2,638 2,468  
Balance sheet total (assets)  5,150 6,945 7,116 7,139 7,169  
Net Debt  3,647 3,448 2,666 2,367 2,089  
 
See the entire balance sheet

Volume 
2019
2020/6
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  494 401 310 558 649  
Gross profit growth  13.0% -18.9% -22.6% 79.9% 16.3%  
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)  5,150 6,945 7,116 7,139 7,169  
Balance sheet change%  -0.5% 34.9% 2.5% 0.3% 0.4%  
Added value  493.9 400.5 310.0 544.0 648.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -162 1,781 -23 -162 -162  
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 
2019
2020/6
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 (%)  83.6% 76.4% 78.4% 85.5% 87.5%  
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 %  8.0% 5.1% 3.5% 6.7% 8.0%  
ROI %  8.9% 6.0% 3.8% 7.2% 8.6%  
ROE %  58.6% 22.5% 10.5% 31.1% 24.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  9.6% 9.0% 9.7% 13.2% 16.8%  
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, %  738.3% 861.0% 860.1% 424.3% 322.0%  
Gearing %  759.0% 560.5% 405.6% 278.9% 204.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 4.0% 4.9% 5.6% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.4 0.5 0.6  
Current Ratio  0.1 0.1 0.4 0.5 0.6  
Cash and cash equivalent  122.4 39.7 138.1 270.6 379.0  

Capital use efficiency 
2019
2020/6
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  -1,004.8 -1,131.2 -362.0 -377.3 -296.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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