CVR number 40776133
Industry 68.3210 Management of real estate on a fee or contract basis

Torvet 6 Herning A/S

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.6% 2.2% 1.5% 1.9% 1.6%  
Credit score (0-100)  60 64 76 69 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.2 41.5 4.5 35.9  
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  5,011 5,005 5,248 5,634 5,629  
EBITDA  5,011 5,005 5,248 5,634 5,629  
EBIT  4,386 4,374 4,616 5,001 4,996  
Pre-tax profit (PTP)  2,868.1 3,270.0 3,570.3 4,034.0 4,099.8  
Net earnings  2,099.6 2,411.7 2,645.9 3,007.2 3,058.6  
Pre-tax profit without non-rec. items  2,868 3,270 3,570 4,034 4,100  
 
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  78,227 77,632 77,001 76,368 75,735  
Shareholders equity total  3,100 5,511 8,157 11,164 14,223  
Interest-bearing liabilities  73,149 70,350 66,894 62,915 59,812  
Balance sheet total (assets)  78,291 77,632 77,125 76,368 76,236  
Net Debt  73,149 70,350 66,774 62,915 59,310  
 
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  5,011 5,005 5,248 5,634 5,629  
Gross profit growth  0.0% -0.1% 4.8% 7.4% -0.1%  
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)  78,291 77,632 77,125 76,368 76,236  
Balance sheet change%  0.0% -0.8% -0.7% -1.0% -0.2%  
Added value  5,010.7 5,005.4 5,247.7 5,632.3 5,628.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  77,602 -1,226 -1,263 -1,266 -1,266  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  87.5% 87.4% 88.0% 88.8% 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 %  5.6% 5.6% 6.0% 6.5% 6.5%  
ROI %  5.8% 5.8% 6.1% 6.7% 6.7%  
ROE %  67.7% 56.0% 38.7% 31.1% 24.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.6% 37.4% 39.4% 39.4% 41.8%  
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, %  1,459.9% 1,405.5% 1,272.4% 1,116.7% 1,053.7%  
Gearing %  2,360.0% 1,276.5% 820.1% 563.5% 420.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 1.5% 1.5% 1.5% 1.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 0.0 120.8 0.0 501.4  

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  -4,052.1 -3,638.7 -2,901.9 -3,793.3 -4,351.3  
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