CVR number 39897121
Industry 649910

THJ ApS

 

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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  7.7% 6.6% 24.6% 18.5% 20.4%  
Credit score (0-100)  32 35 2 7 5  
Credit rating  BB BBB B B B  
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  -5.4 -5.4 -5.4 -6.0 -7.2  
EBITDA  -5.4 -5.4 -5.4 -6.0 -7.2  
EBIT  -5.4 -5.4 -5.4 -6.0 -7.2  
Pre-tax profit (PTP)  -310.2 -7.3 -534.6 -195.7 -192.1  
Net earnings  -310.2 -7.3 -534.6 -195.7 -192.1  
Pre-tax profit without non-rec. items  -310 -7.3 -535 -196 -192  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  183 176 -359 -555 -747  
Interest-bearing liabilities  362 418 532 713 850  
Balance sheet total (assets)  550 598 179 163 108  
Net Debt  359 416 532 712 850  
 
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  -5.4 -5.4 -5.4 -6.0 -7.2  
Gross profit growth  19.6% 0.0% 0.0% -11.5% -18.3%  
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)  550 598 179 163 108  
Balance sheet change%  -16.5% 8.8% -70.2% -8.5% -33.7%  
Added value  -5.4 -5.4 -5.4 -6.0 -7.2  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  49.3% -0.9% 91.4% 25.4% 18.7%  
ROI %  -51.5% -1.0% -94.1% -27.5% -20.7%  
ROE %  -130.3% -4.1% -301.7% -114.4% -141.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.3% 29.4% -66.8% -77.2% -87.3%  
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, %  -6,623.3% -7,679.9% -9,807.2% -11,778.6% -11,885.5%  
Gearing %  197.7% 237.6% -148.4% -128.6% -113.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 1.0% 3.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.3 0.2 0.2 0.1  
Current Ratio  0.6 0.3 0.2 0.2 0.1  
Cash and cash equivalent  2.8 1.4 0.9 0.9 0.3  

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)  336.7 336.6 336.7 301.9 255.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -2.2 -3.6 -4.1 -4.1 -4.7  
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  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