CVR number 31471265
Industry 642120

THÉRÈSE HAMILTON 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  2.9% 2.7% 2.3% 2.5% 2.1%  
Credit score (0-100)  58 58 64 61 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  344 158 254 536 93  
Gross profit  327 141 235 519 73.2  
EBITDA  327 141 235 519 73.2  
EBIT  327 141 235 519 73.2  
Pre-tax profit (PTP)  328.0 308.5 89.8 561.2 90.7  
Net earnings  257.7 237.5 65.7 437.9 63.1  
Pre-tax profit without non-rec. items  328 309 89.8 561 90.7  
 
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  752 989 1,055 1,493 1,556  
Interest-bearing liabilities  653 319 636 0.0 0.0  
Balance sheet total (assets)  1,415 1,348 1,705 1,508 1,571  
Net Debt  -205 -565 -344 -4.3 -2.9  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  344 158 254 536 93  
Net sales growth  -63,941.4% -54.1% 60.7% 110.9% -82.6%  
Gross profit  327 141 235 519 73.2  
Gross profit growth  0.0% -56.8% 66.3% 121.1% -85.9%  
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)  1,415 1,348 1,705 1,508 1,571  
Balance sheet change%  155.4% -4.7% 26.5% -11.5% 4.2%  
Added value  327.0 141.2 234.8 519.2 73.2  
Added value %  95.0% 89.3% 92.4% 96.9% 78.6%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 -3.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  95.0% 89.3% 92.4% 96.9% 78.6%  
EBIT %  95.0% 89.3% 92.4% 96.9% 78.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  74.9% 150.2% 25.8% 81.7% 67.8%  
Profit before depreciation and extraordinary items %  74.9% 150.2% 25.8% 81.7% 67.8%  
Pre tax profit less extraordinaries %  95.3% 195.2% 35.3% 104.7% 97.3%  
ROA %  34.6% 23.2% 7.0% 35.1% 5.9%  
ROI %  34.9% 23.6% 7.1% 35.5% 5.9%  
ROE %  41.4% 27.3% 6.4% 34.4% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.1% 73.4% 61.9% 99.0% 99.0%  
Relative indebtedness %  192.8% 227.0% 255.7% 2.8% 16.1%  
Relative net indebtedness %  -56.6% -332.1% -129.9% 2.0% 13.0%  
Net int. bear. debt to EBITDA, %  -62.6% -399.8% -146.4% -0.8% -4.0%  
Gearing %  86.9% 32.3% 60.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.4% 3.6% 1.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 2.5 1.6 41.9 41.3  
Current Ratio  1.3 2.5 1.6 41.9 41.3  
Cash and cash equivalent  858.3 883.8 979.9 4.3 2.9  

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 %  253.9% 559.1% 410.8% 117.3% 664.5%  
Net working capital  -648.1 -358.8 -359.9 613.4 603.9  
Net working capital %  -188.3% -227.0% -141.6% 114.5% 648.4%  

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