CVR number 42794287
Industry 642120

TTH2021 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.5% 5.8%  
Credit score (0-100)  0 0 0 32 39  
Credit rating  N/A N/A N/A BB BBB  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,140 2,609  
EBITDA  0.0 0.0 0.0 860 1,250  
EBIT  0.0 0.0 0.0 540 930  
Pre-tax profit (PTP)  0.0 0.0 0.0 444.7 857.2  
Net earnings  0.0 0.0 0.0 325.1 652.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 445 857  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 369 1,021  
Interest-bearing liabilities  0.0 0.0 0.0 1,475 1,665  
Balance sheet total (assets)  0.0 0.0 0.0 3,488 3,458  
Net Debt  0.0 0.0 0.0 1,294 1,665  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,140 2,609  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 21.9%  
Employees  0 0 0 2 2  
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 0 0 3,488 3,458  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -0.9%  
Added value  0.0 0.0 0.0 539.8 1,249.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 2,381 -640  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 25.2% 35.6%  
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% 0.0% 0.0% 15.5% 26.8%  
ROI %  0.0% 0.0% 0.0% 26.9% 37.0%  
ROE %  0.0% 0.0% 0.0% 88.1% 93.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 10.6% 29.5%  
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% 0.0% 0.0% 150.5% 133.3%  
Gearing %  0.0% 0.0% 0.0% 399.9% 163.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.9% 4.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.2 0.3  
Current Ratio  0.0 0.0 0.0 0.2 0.3  
Cash and cash equivalent  0.0 0.0 0.0 180.8 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -1,416.9 -1,390.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 270 625  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 430 625  
EBIT / employee  0 0 0 270 465  
Net earnings / employee  0 0 0 163 326