CVR number 30814533
Industry 642120

THP FELDBORG 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  1.7% 1.4% 1.3% 1.4% 2.4%  
Credit score (0-100)  73 77 79 77 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  22.2 177.7 291.4 174.8 0.2  
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  502 523 481 330 -104  
EBITDA  502 523 481 330 -104  
EBIT  89.2 58.9 15.2 172 -230  
Pre-tax profit (PTP)  300.2 227.7 277.9 408.4 68.6  
Net earnings  220.1 171.6 144.0 316.6 25.3  
Pre-tax profit without non-rec. items  300 228 278 408 68.6  
 
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  8,240 7,835 7,393 5,789 5,663  
Shareholders equity total  21,250 21,308 21,338 21,537 21,440  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,118 21,654 21,572 21,589 21,491  
Net Debt  -2,519 -676 -4,890 -7,120 -7,395  
 
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  502 523 481 330 -104  
Gross profit growth  7.4% 4.0% -8.0% -31.3% 0.0%  
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)  22,118 21,654 21,572 21,589 21,491  
Balance sheet change%  2.8% -2.1% -0.4% 0.1% -0.5%  
Added value  502.4 522.7 480.9 637.5 -103.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,845 -868 -908 -1,762 -252  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  17.8% 11.3% 3.2% 52.0% 221.1%  
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 %  1.5% 1.1% 1.4% 1.9% 0.3%  
ROI %  1.5% 1.1% 1.4% 1.9% 0.3%  
ROE %  1.0% 0.8% 0.7% 1.5% 0.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  96.1% 98.4% 98.9% 99.8% 99.8%  
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, %  -501.4% -129.4% -1,016.8% -2,156.5% 7,115.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.4 11.3 22.3 142.7 151.7  
Current Ratio  3.4 11.3 22.3 142.7 151.7  
Cash and cash equivalent  2,519.2 676.2 4,889.7 7,119.7 7,394.7  

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  2,052.1 3,571.5 5,002.2 7,439.5 7,764.7  
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