THOR LARSEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
Bankruptcy risk for industry  1.5% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.5%  
Credit score (0-100)  0 0 0 0 99  
Credit rating  N/A N/A N/A N/A AAA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2,943.4  

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

Income statement (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 31,733  
EBITDA  0.0 0.0 0.0 0.0 5,138  
EBIT  0.0 0.0 0.0 0.0 4,604  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 9,586.6  
Net earnings  0.0 0.0 0.0 0.0 8,192.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 9,587  

 
See the entire income statement

Balance sheet (kDKK) 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2

Tangible assets total  0.0 0.0 0.0 0.0 6,106  
Shareholders equity total  0.0 0.0 0.0 0.0 20,051  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 14,984  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 48,093  

Net Debt  0.0 0.0 0.0 0.0 12,713  
 
See the entire balance sheet

Volume 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 31,733  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 59  
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 0 0 0 48,093  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 5,138.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 5,572  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
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% 0.0% 0.0% 0.0% 14.5%  
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% 0.0% 0.0% 0.0% 25.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 35.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 38.4%  

Solidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
Equity ratio %  0.0% 0.0% 0.0% 0.0% 41.7%  
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% 0.0% 0.0% 0.0% 247.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 74.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 38.1%  

Liquidity 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
Quick Ratio  0.0 0.0 0.0 0.0 0.6  
Current Ratio  0.0 0.0 0.0 0.0 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2,271.4  

Capital use efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
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 0.0 0.0 0.0 -9,811.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2012
N/A
2013
N/A
2014
N/A
2015
N/A
2016
2017/2
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 87  
EBIT / employee  0 0 0 0 78  
Net earnings / employee  0 0 0 0 139