Skip to content
Riskpilot
← Back to search
Sign in
Get full access
THISTED ENTREPRENØRFORRETNING ApS
APS
Active
CVR 25193016
Karetmagervej 9, 7700
Thisted
Construction of utility projects for fluids
·
NACE 4221
Est. 2000 · 26 years old
19 employees
Monitor
Share
Denmark
/
Companies
/
Construction of utility projects for fluids
/
THISTED ENTREPRENØRFORRETNING ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
11M
2020
12M
2021
14M
2022
10M
2023
12M
2024
EBITDA
DKK millions
5M
4M
3M
1M
0M
1M
2020
3M
+200%
2021
3M
0%
2022
2M
-33%
2023
4M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
11.331
12.386
13.535
10.458
12.235
Staff expenses
-10.043
-9.267
-10.169
-8.241
-8.172
EBITDA
1.220
3.119
3.366
2.217
4.063
Depreciation & amort.
-1.905
-2.076
-1.957
-1.492
-1.060
EBIT
-685
1.043
1.408
725
3.003
Net financials
-415
-791
-617
-561
-504
Profit before tax
-1.099
252
792
165
2.499
Tax
-242
63
177
37
551
Net profit
-858
188
615
128
1.949
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
34.009
29.877
29.620
29.975
27.479
Equity
-2.338
-2.150
465
593
2.541
Long-term debt
5.241
3.123
1.531
621
895
Short-term debt
30.995
28.482
27.131
28.216
23.382
Total debt
36.236
31.605
28.663
28.837
24.278
Financial ratios
5-year trend
EBITDA margin (of gross profit)
33.2%
This company
2020
2024
Equity ratio
9.2%
This company
38.2%
Market median
-76% vs market
2020
2024
Return on equity
76.7%
This company
18.4%
Market median
+317% vs market
2020
2024
Net profit margin (of gross profit)
15.9%
This company
2020
2024
Asset turnover (of gross profit)
0.45×
This company
2020
2024
Debt / equity
9.81×
This company
0.62×
Market median
-1482% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THISTED ENTREPRENØRFORRETNING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
