CVR number 21844179
Industry 64.2020 Activities of holding companies

J.THORUP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
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  1.6% 2.5% 2.3% 2.0% 1.8%  
Credit score (0-100)  77 62 63 67 70  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  23.0 0.0 0.2 0.9 3.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -12.2 -37.2 -13.2 -15.9 -17.5  
EBITDA  -88.8 -114 -90.5 -130 -92.5  
EBIT  -88.8 -114 -90.5 -130 -92.5  
Pre-tax profit (PTP)  1,005.2 37.4 21.9 -18.2 350.4  
Net earnings  1,005.2 37.4 21.9 -18.2 273.5  
Pre-tax profit without non-rec. items  1,005 37.4 21.9 -18.2 350  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  22.9 22.9 22.9 22.9 136  
Shareholders equity total  8,997 8,979 8,944 8,869 8,812  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,012 9,009 8,959 8,884 8,827  
Net Debt  -217 -1,901 -1,905 -1,827 -1,660  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  -12.2 -37.2 -13.2 -15.9 -17.5  
Gross profit growth  66.1% -206.4% 64.5% -20.1% -10.4%  
Employees  0 0 0 1 1  
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)  9,012 9,009 8,959 8,884 8,827  
Balance sheet change%  6.6% -0.0% -0.6% -0.8% -0.6%  
Added value  -88.8 -114.1 -90.5 -130.2 -92.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 113  
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
2020/6
2020
2021/6
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 (%)  730.9% 306.4% 685.4% 821.2% 528.3%  
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 %  11.6% 0.5% 0.4% -0.2% 4.0%  
ROI %  11.6% 0.5% 0.4% -0.2% 4.0%  
ROE %  11.8% 0.4% 0.2% -0.2% 3.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.7% 99.8% 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, %  244.1% 1,666.2% 2,104.5% 1,403.1% 1,794.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.8 64.4 129.1 124.1 112.8  
Current Ratio  16.8 64.4 129.1 124.1 112.8  
Cash and cash equivalent  216.9 1,901.2 1,904.6 1,827.4 1,659.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  237.1 1,902.8 1,921.2 852.3 1,676.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -130 -93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -130 -93  
EBIT / employee  0 0 0 -130 -93  
Net earnings / employee  0 0 0 -18 273