T-HOLDING 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  1.2% 0.9% 2.2% 1.2% 0.9%  
Credit score (0-100)  82 88 65 80 89  
Credit rating  A A BBB A A  
Credit limit (kDKK)  375.0 1,221.3 0.5 385.6 1,340.1  

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  -14.9 -26.2 -34.0 -32.5 -34.2  
EBITDA  -14.9 -26.2 -34.0 -32.5 -34.2  
EBIT  -14.9 -26.2 -34.0 -32.5 -34.2  
Pre-tax profit (PTP)  2,407.6 2,712.8 -2,521.9 1,853.7 2,960.3  
Net earnings  1,903.7 2,294.3 -2,510.4 1,853.7 2,395.2  
Pre-tax profit without non-rec. items  2,408 2,713 -2,522 1,854 2,960  

 
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  14,674 16,855 14,231 15,966 18,240  
Interest-bearing liabilities  0.0 3.4 3.6 0.0 0.0  
Balance sheet total (assets)  15,339 17,199 14,476 16,444 18,695  

Net Debt  -8,639 -10,489 -8,701 -11,104 -13,023  
 
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  -14.9 -26.2 -34.0 -32.5 -34.2  
Gross profit growth  24.3% -75.3% -29.9% 4.4% -5.0%  
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)  15,339 17,199 14,476 16,444 18,695  
Balance sheet change%  19.1% 12.1% -15.8% 13.6% 13.7%  
Added value  -14.9 -26.2 -34.0 -32.5 -34.2  
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  -4.0 -5.0 -5.0 -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 %  18.5% 18.3% -1.9% 13.0% 18.9%  
ROI %  19.2% 18.9% -1.9% 13.0% 19.1%  
ROE %  14.0% 14.6% -16.2% 12.3% 14.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.7% 98.0% 98.3% 97.1% 97.6%  
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, %  57,795.0% 40,019.4% 25,565.5% 34,125.8% 38,102.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15,316.9% 63,531.7% 9,003.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  13.1 31.9 479.4 686.0 30.2  
Current Ratio  13.1 31.9 479.4 686.0 30.2  
Cash and cash equivalent  8,638.6 10,492.1 8,704.8 11,103.8 13,023.5  

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)  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  -592.3 185.8 765.0 1,440.9 2,298.6  
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