CVR number 26996821
Industry 64.2020 Activities of holding companies

THORBORG HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.1% 1.4% 1.6% 1.8% 2.2%  
Credit score (0-100)  69 78 74 71 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  0.4 41.2 12.1 3.3 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -28.4 -23.2 -21.0 -38.6 -15.5  
EBITDA  -28.4 -23.2 -21.0 -38.6 -15.5  
EBIT  -28.4 -23.2 -21.0 -38.6 -15.5  
Pre-tax profit (PTP)  -265.6 32.4 -62.2 -37.5 5.2  
Net earnings  -210.8 30.4 -54.7 -25.6 18.8  
Pre-tax profit without non-rec. items  -266 32.4 -62.2 -37.5 5.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,467 4,442 4,193 4,110 3,929  
Interest-bearing liabilities  0.0 0.0 0.0 920 1,021  
Balance sheet total (assets)  4,892 4,527 4,214 5,099 5,170  
Net Debt  -3,548 -3,002 -2,885 -2,954 -2,842  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -28.4 -23.2 -21.0 -38.6 -15.5  
Gross profit growth  -50.9% 18.2% 9.6% -83.7% 59.9%  
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)  4,892 4,527 4,214 5,099 5,170  
Balance sheet change%  -4.7% -7.5% -6.9% 21.0% 1.4%  
Added value  -28.4 -23.2 -21.0 -38.6 -15.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 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 %  2.8% 2.0% -0.9% -0.4% 1.4%  
ROI %  3.0% 2.1% -0.9% -0.5% 1.5%  
ROE %  -4.6% 0.7% -1.3% -0.6% 0.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  91.3% 98.1% 99.5% 80.6% 76.0%  
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, %  12,486.7% 12,923.6% 13,744.0% 7,659.7% 18,359.8%  
Gearing %  0.0% 0.0% 0.0% 22.4% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.6% 7.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  8.8 39.9 148.5 4.0 3.2  
Current Ratio  8.8 39.9 148.5 4.0 3.2  
Cash and cash equivalent  3,548.1 3,002.2 2,885.0 3,873.2 3,862.9  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  3,136.5 3,276.8 3,054.7 2,955.6 2,705.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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