CVR number 26250552
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

THUSHOLT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.7% 1.7% 3.4% 3.1% 1.9%  
Credit score (0-100)  61 73 53 56 69  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 4.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -16.9 -24.8 -15.0 -15.5 -13.8  
EBITDA  -16.9 -24.8 -15.0 -15.5 -13.8  
EBIT  -16.9 -24.8 -15.0 -15.5 -13.8  
Pre-tax profit (PTP)  -53.9 575.2 68.5 -402.5 306.1  
Net earnings  -53.9 490.4 53.5 -421.4 321.7  
Pre-tax profit without non-rec. items  -53.9 575 68.5 -402 306  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,815 3,195 3,135 2,099 2,421  
Interest-bearing liabilities  0.0 0.0 0.0 8.2 8.2  
Balance sheet total (assets)  2,823 3,288 3,153 2,108 2,434  
Net Debt  -2,819 -3,287 -3,153 -2,098 -2,403  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.9 -24.8 -15.0 -15.5 -13.8  
Gross profit growth  22.7% -46.6% 39.5% -3.2% 11.2%  
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)  2,823 3,288 3,153 2,108 2,434  
Balance sheet change%  -1.9% 16.5% -4.1% -33.2% 15.5%  
Added value  -16.9 -24.8 -15.0 -15.5 -13.8  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  0.1% 19.1% 2.2% -0.6% 13.5%  
ROI %  0.1% 19.5% 2.3% -0.6% 13.5%  
ROE %  -1.9% 16.3% 1.7% -16.1% 14.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  99.7% 97.2% 99.4% 99.6% 99.5%  
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, %  16,666.7% 13,253.6% 21,004.9% 13,547.1% 17,477.1%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9,517.5% 4.2%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  346.2 35.4 179.2 258.5 185.4  
Current Ratio  346.2 35.4 179.2 258.5 185.4  
Cash and cash equivalent  2,818.5 3,286.5 3,152.8 2,105.7 2,411.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,847.9 309.9 533.1 98.3 101.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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