CVR number 36400366
Industry 52.2920 Other transportation support activities

THORCO ISADORA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.1% 2.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 4.7% 2.2%  
Credit score (0-100)  0 0 62 47 67  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kUSD)  0.0 0.0 -0.0 -0.0 -0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 491 250 1,361  
EBITDA  0.0 0.0 491 250 1,361  
EBIT  0.0 0.0 -360 -782 329  
Pre-tax profit (PTP)  0.0 0.0 -1,055.3 -1,856.1 -369.3  
Net earnings  0.0 0.0 -941.2 -1,507.9 -236.2  
Pre-tax profit without non-rec. items  0.0 0.0 -1,055 -1,856 -369  
 
See the entire income statement

Balance sheet (kUSD) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 17,623 16,591 15,559  
Shareholders equity total  0.0 0.0 -892 -2,400 -2,636  
Interest-bearing liabilities  0.0 0.0 18,684 18,473 18,384  
Balance sheet total (assets)  0.0 0.0 19,266 17,876 17,118  
Net Debt  0.0 0.0 17,812 17,764 17,480  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 491 250 1,361  
Gross profit growth  0.0% 0.0% 0.0% -49.0% 443.8%  
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)  0 0 19,266 17,876 17,118  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -4.2%  
Added value  0.0 0.0 491.0 69.9 1,361.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 16,771 -2,064 -2,064  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -73.4% -312.2% 24.2%  
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 %  0.0% 0.0% -1.8% -3.8% 3.1%  
ROI %  0.0% 0.0% -1.8% -4.0% 3.3%  
ROE %  0.0% 0.0% -4.9% -8.1% -1.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -4.4% -11.8% -13.3%  
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% 3,627.7% 7,096.0% 1,284.1%  
Gearing %  0.0% 0.0% -2,094.3% -769.7% -697.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.5% 5.8% 5.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.1 0.1  
Cash and cash equivalent  0.0 0.0 871.7 709.1 904.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -7,456.5 -9,016.6 -17,796.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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