CVR number 32762387
Industry 64.2020 Activities of holding companies

THW 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  12.8% 10.7% 8.2% 9.2% 14.3%  
Credit score (0-100)  19 23 28 26 14  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  
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  117 31.8 32.9 32.9 40.4  
EBITDA  117 31.8 32.9 32.9 40.4  
EBIT  117 31.8 32.9 32.9 40.4  
Pre-tax profit (PTP)  116.5 32.1 32.3 32.8 36.3  
Net earnings  116.5 32.1 32.3 32.8 36.3  
Pre-tax profit without non-rec. items  116 32.1 32.3 32.8 36.3  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -179 -147 -115 -82.2 -45.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.1  
Balance sheet total (assets)  13.1 22.1 46.9 29.7 8.8  
Net Debt  -0.3 -8.9 -34.0 -16.8 0.1  
 
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  117 31.8 32.9 32.9 40.4  
Gross profit growth  0.0% -72.7% 3.3% 0.0% 22.8%  
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)  13 22 47 30 9  
Balance sheet change%  -10.2% 69.2% 112.1% -36.7% -70.3%  
Added value  116.8 31.8 32.9 32.9 40.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  46.3% 17.8% 19.7% 24.0% 43.6%  
ROI %  582.5% 0.0% 0.0% 0.0% 89,688.9%  
ROE %  842.5% 182.6% 93.5% 85.5% 188.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -93.2% -86.9% -71.0% -73.5% -83.9%  
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, %  -0.2% -28.1% -103.5% -51.1% 0.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 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  0.0 0.1 0.2 0.2 0.0  
Current Ratio  0.0 0.1 0.2 0.2 0.0  
Cash and cash equivalent  0.3 8.9 34.0 16.8 0.0  

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  -192.2 -160.5 -127.9 -95.1 -54.7  
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 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