CVR number 42450480
Industry 64.2020 Activities of holding companies

Thy Vinduer Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 2.0% 2.2% 2.3%  
Credit score (0-100)  0 0 68 66 64  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.3 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -31.7 -21.5 -18.0  
EBITDA  0.0 0.0 -31.7 -21.5 -18.0  
EBIT  0.0 0.0 -31.7 -21.5 -18.0  
Pre-tax profit (PTP)  0.0 0.0 1,910.0 2,848.7 4,924.9  
Net earnings  0.0 0.0 1,933.6 2,866.7 4,943.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,910 2,849 4,925  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
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 4,934 6,800 10,244  
Interest-bearing liabilities  0.0 0.0 565 1,894 1,366  
Balance sheet total (assets)  0.0 0.0 7,780 11,036 12,992  
Net Debt  0.0 0.0 565 1,894 1,365  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -31.7 -21.5 -18.0  
Gross profit growth  0.0% 0.0% 0.0% 32.1% 16.5%  
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)  0 0 7,780 11,036 12,992  
Balance sheet change%  0.0% 0.0% 0.0% 41.8% 17.7%  
Added value  0.0 0.0 -31.7 -21.5 -18.0  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 25.7% 30.9% 41.6%  
ROI %  0.0% 0.0% 25.7% 35.4% 49.2%  
ROE %  0.0% 0.0% 39.2% 48.9% 58.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 63.4% 61.6% 78.8%  
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, %  0.0% 0.0% -1,784.3% -8,807.0% -7,601.5%  
Gearing %  0.0% 0.0% 11.5% 27.8% 13.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 30.4% 4.9% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.0 0.3  
Current Ratio  0.0 0.0 0.9 1.0 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -42.4 39.1 -987.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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