Torvet 6 Herning A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.3% 1.1% 0.7% 0.9%  
Credit score (0-100)  0 79 82 94 87  
Credit rating  N/A A A AA A  
Credit limit (kDKK)  0.0 73.2 284.7 1,017.3 984.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 5,011 5,005 5,248 5,634  
EBITDA  0.0 5,011 5,005 5,248 5,634  
EBIT  0.0 4,386 4,374 4,616 5,001  
Pre-tax profit (PTP)  0.0 2,868.1 3,270.0 3,570.3 4,034.0  
Net earnings  0.0 2,099.6 2,411.7 2,645.9 3,007.2  
Pre-tax profit without non-rec. items  0.0 2,868 3,270 3,570 4,034  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 78,227 77,632 77,001 76,368  
Shareholders equity total  0.0 3,100 5,511 8,157 11,164  
Interest-bearing liabilities  0.0 73,149 70,350 66,894 62,915  
Balance sheet total (assets)  0.0 78,291 77,632 77,125 76,368  

Net Debt  0.0 73,149 70,350 66,774 62,915  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,011 5,005 5,248 5,634  
Gross profit growth  0.0% 0.0% -0.1% 4.8% 7.4%  
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)  0 78,291 77,632 77,125 76,368  
Balance sheet change%  0.0% 0.0% -0.8% -0.7% -1.0%  
Added value  0.0 5,010.7 5,005.4 5,247.7 5,633.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 77,602 -1,226 -1,263 -1,266  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 87.5% 87.4% 88.0% 88.8%  
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 %  0.0% 5.6% 5.6% 6.0% 6.5%  
ROI %  0.0% 5.8% 5.8% 6.1% 6.7%  
ROE %  0.0% 67.7% 56.0% 38.7% 31.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.6% 37.4% 39.4% 39.4%  
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, %  0.0% 1,459.9% 1,405.5% 1,272.4% 1,116.7%  
Gearing %  0.0% 2,360.0% 1,276.5% 820.1% 563.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.2% 1.5% 1.5% 1.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 120.8 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 -4,052.1 -3,638.7 -2,901.9 -3,793.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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