CVR number 33950268
Industry 70.2200 Business and other management consultancy activities

THK4652 ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  0.9% 0.9% 0.8% 0.7% 0.6%  
Credit score (0-100)  89 90 90 95 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  957.8 1,354.2 2,243.6 2,773.1 2,824.9  
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  1,853 2,799 5,972 2,841 3,178  
EBITDA  1,847 2,793 5,964 2,793 3,153  
EBIT  1,847 2,793 5,964 2,793 3,153  
Pre-tax profit (PTP)  2,946.6 4,353.1 9,810.4 5,400.7 6,683.0  
Net earnings  2,263.9 3,377.9 7,622.9 4,174.9 5,180.6  
Pre-tax profit without non-rec. items  2,947 4,353 9,810 5,401 6,683  
 
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  12,885 16,152 23,662 27,722 27,653  
Interest-bearing liabilities  0.0 0.0 0.0 10.8 0.0  
Balance sheet total (assets)  15,367 20,332 28,285 29,842 31,596  
Net Debt  0.0 0.0 0.0 10.8 -5,012  
 
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  1,853 2,799 5,972 2,841 3,178  
Gross profit growth  -53.1% 51.0% 113.3% -52.4% 11.9%  
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)  15,367 20,332 28,285 29,842 31,596  
Balance sheet change%  3.2% 32.3% 39.1% 5.5% 5.9%  
Added value  1,847.3 2,792.6 5,963.8 2,793.4 3,153.1  
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  4.0 5.0 5.0 5.0 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 (%)  99.7% 99.8% 99.9% 98.3% 99.2%  
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 %  19.5% 24.4% 40.4% 18.6% 21.8%  
ROI %  23.3% 28.3% 47.3% 20.3% 23.3%  
ROE %  19.2% 23.3% 38.3% 16.2% 18.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.8% 79.4% 83.7% 92.9% 87.5%  
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% 0.4% -159.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 167.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.7 2.6 8.0 3.8  
Current Ratio  2.1 1.7 2.6 8.0 3.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5,012.4  

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  1,681.5 2,300.1 5,899.2 8,174.8 3,189.7  
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  1,847 2,793 5,964 2,793 3,153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,847 2,793 5,964 2,793 3,153  
EBIT / employee  1,847 2,793 5,964 2,793 3,153  
Net earnings / employee  2,264 3,378 7,623 4,175 5,181