CVR number 41747145
Industry 68.2030 Renting and operating of own or leased real estate

THM Boliger ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.5% 2.3%  
Credit score (0-100)  0 0 53 62 63  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 229 508 514  
EBITDA  0.0 0.0 1,245 4,438 647  
EBIT  0.0 0.0 737 2,473 580  
Pre-tax profit (PTP)  0.0 0.0 567.0 2,174.0 75.5  
Net earnings  0.0 0.0 335.0 1,792.0 69.3  
Pre-tax profit without non-rec. items  0.0 0.0 567 2,174 75.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 12,168 14,676 20,490  
Shareholders equity total  0.0 0.0 341 2,133 2,203  
Interest-bearing liabilities  0.0 0.0 11,394 11,774 16,811  
Balance sheet total (assets)  0.0 0.0 12,178 14,781 20,710  
Net Debt  0.0 0.0 11,384 11,669 16,600  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 229 508 514  
Gross profit growth  0.0% 0.0% 0.0% 121.8% 1.2%  
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 0 12,178 14,781 20,710  
Balance sheet change%  0.0% 0.0% 0.0% 21.4% 40.1%  
Added value  0.0 0.0 737.0 2,473.0 580.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 12,168 2,508 5,814  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 321.8% 486.8% 112.9%  
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% 6.1% 18.3% 3.3%  
ROI %  0.0% 0.0% 6.2% 18.8% 3.4%  
ROE %  0.0% 0.0% 98.2% 144.9% 3.2%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 2.8% 14.7% 10.8%  
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, %  0.0% 0.0% 914.4% 262.9% 2,566.1%  
Gearing %  0.0% 0.0% 3,341.3% 552.0% 763.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.0% 2.6% 3.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 10.0 105.0 211.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -3,627.0 -4,185.0 -10,147.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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