CVR number 44164736
Industry 68.2040 Renting and operating of own or leased real estate

K/S Thurøvej, Hobro

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.5% 1.6%  
Credit score (0-100)  0 0 0 52 75  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 25.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -360 1,403  
EBITDA  0.0 0.0 0.0 -360 1,403  
EBIT  0.0 0.0 0.0 -360 1,788  
Pre-tax profit (PTP)  0.0 0.0 0.0 -510.8 951.9  
Net earnings  0.0 0.0 0.0 -510.8 951.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -511 952  
 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 27,320 27,720  
Shareholders equity total  0.0 0.0 0.0 11,189 12,141  
Interest-bearing liabilities  0.0 0.0 0.0 16,316 15,770  
Balance sheet total (assets)  0.0 0.0 0.0 29,568 28,123  
Net Debt  0.0 0.0 0.0 14,509 15,385  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 -360 1,403  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 29,568 28,123  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -4.9%  
Added value  0.0 0.0 0.0 -360.0 1,788.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 27,320 400  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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% 0.0% 100.1% 127.4%  
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% 0.0% -1.2% 6.2%  
ROI %  0.0% 0.0% 0.0% -1.3% 6.5%  
ROE %  0.0% 0.0% 0.0% -4.6% 8.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 37.8% 43.2%  
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% -4,034.9% 1,096.2%  
Gearing %  0.0% 0.0% 0.0% 145.8% 129.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.9% 5.3%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 0.9 0.5  
Cash and cash equivalent  0.0 0.0 0.0 1,807.1 384.8  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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 0.0 -330.1 -428.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/12
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