THORHAUGE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 6.8% 5.9% 10.3% 12.2%  
Credit score (0-100)  39 37 40 24 18  
Credit rating  BBB BBB BBB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1.1 90.6 610 563 151  
EBITDA  -0.3 87.6 19.7 -56.0 -106  
EBIT  -5.3 87.6 19.7 -56.0 -106  
Pre-tax profit (PTP)  20.4 90.4 139.5 -65.4 -90.5  
Net earnings  24.3 77.6 137.8 -51.6 -66.1  
Pre-tax profit without non-rec. items  20.4 90.4 139 -65.4 -90.5  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -23.2 54.4 151 99.7 33.5  
Interest-bearing liabilities  252 188 107 0.0 0.0  
Balance sheet total (assets)  273 269 408 437 333  

Net Debt  252 188 107 -30.1 -31.5  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.1 90.6 610 563 151  
Gross profit growth  93.5% 0.0% 573.4% -7.8% -73.1%  
Employees  0 0 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)  273 269 408 437 333  
Balance sheet change%  19.4% -1.5% 51.7% 7.2% -23.9%  
Added value  -0.3 87.6 19.7 -56.0 -106.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  470.1% 96.7% 3.2% -9.9% -70.3%  
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 %  13.4% 38.7% 44.9% -13.3% -22.4%  
ROI %  15.1% 44.3% 60.7% -31.3% -129.4%  
ROE %  9.7% 47.4% 134.1% -41.1% -99.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  -7.8% 20.2% 37.1% 22.8% 10.1%  
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, %  -96,827.3% 214.0% 543.6% 53.8% 29.6%  
Gearing %  -1,083.3% 344.8% 70.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 8.6% 8.4% 17.6% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.2 0.3 0.7 0.7 0.6  
Current Ratio  0.6 0.7 1.2 1.0 0.7  
Cash and cash equivalent  0.0 0.0 0.0 30.1 31.5  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -115.7 -59.8 55.9 -10.4 -94.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 20 -56 -106  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 20 -56 -106  
EBIT / employee  0 0 20 -56 -106  
Net earnings / employee  0 0 138 -52 -66