CVR number 39688557
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

THO0422 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.8% 1.2% 4.2% 1.2% 1.2%  
Credit score (0-100)  73 81 47 81 80  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1.9 107.4 0.0 157.6 331.8  
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  1,717 1,579 -983 696 5,911  
EBITDA  1,698 1,567 -991 687 5,902  
EBIT  1,698 1,567 -991 687 5,902  
Pre-tax profit (PTP)  2,215.7 2,551.8 2,197.4 2,397.9 7,997.3  
Net earnings  1,705.0 1,973.9 1,686.9 1,828.5 6,201.4  
Pre-tax profit without non-rec. items  2,216 2,552 2,197 2,398 7,997  
 
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  3,099 4,963 6,537 8,251 12,452  
Interest-bearing liabilities  1,899 1,892 0.0 0.0 0.0  
Balance sheet total (assets)  8,496 11,950 12,837 13,269 15,264  
Net Debt  1,899 1,892 0.0 0.0 0.0  
 
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  1,717 1,579 -983 696 5,911  
Gross profit growth  7.1% -8.1% 0.0% 0.0% 748.7%  
Employees  1 1 1 1 1  
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)  8,496 11,950 12,837 13,269 15,264  
Balance sheet change%  76.8% 40.7% 7.4% 3.4% 15.0%  
Added value  1,697.9 1,567.1 -991.2 687.4 5,901.8  
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  2.0 3.0 -1.0 1.0 2.0  

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 (%)  98.9% 99.3% 100.8% 98.7% 99.8%  
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 %  34.1% 25.5% 17.9% 18.4% 56.1%  
ROI %  49.0% 40.4% 30.4% 29.5% 70.8%  
ROE %  74.1% 49.0% 29.3% 24.7% 59.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.5% 41.5% 50.9% 62.2% 81.6%  
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, %  111.8% 120.8% 0.0% 0.0% 0.0%  
Gearing %  61.3% 38.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 2.8% 2.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.0 1.0 3.6  
Current Ratio  1.4 1.2 1.0 1.0 3.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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  1,244.6 958.2 -182.3 135.2 4,548.7  
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  1,698 1,567 -991 687 5,902  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,698 1,567 -991 687 5,902  
EBIT / employee  1,698 1,567 -991 687 5,902  
Net earnings / employee  1,705 1,974 1,687 1,829 6,201