Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
THORAS BYG ApS
APS
Active
CVR 29134189
Gammelvænget 11, 4700
Næstved
Other specialised construction activities in construction of buildings
·
NACE 4342
Est. 2005 · 20 years old
7 employees
Overvåg
Share
Denmark
/
Companies
/
Other specialised construction activities in construction of buildings
/
THORAS BYG ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
2M
5M
7M
9M
2M
2020
5M
2021
7M
2022
8M
2023
8M
2024
EBITDA
DKK millions
6M
4M
3M
1M
-1M
-1M
2020
2M
+300%
2021
4M
+100%
2022
5M
+25%
2023
5M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.165
4.971
6.642
8.161
7.950
Staff expenses
-3.077
-2.693
-3.043
-3.267
-3.329
EBITDA
-911
2.278
3.599
4.894
4.620
Depreciation & amort.
-0
-0
-0
-29
-29
EBIT
-911
2.278
3.599
4.865
4.592
Net financials
-99
-116
-167
-88
-108
Profit before tax
-1.011
2.162
3.432
4.777
4.484
Tax
-224
474
754
1.049
986
Net profit
-787
1.687
2.678
3.728
3.498
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
4.951
8.353
14.392
13.672
16.134
Equity
419
2.107
3.185
4.913
5.411
Long-term debt
0
0
0
0
0
Short-term debt
4.532
6.246
11.207
8.759
10.724
Total debt
4.532
6.246
11.207
8.759
10.724
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
58.1%
This company
2020
2024
Soliditetsgrad
33.5%
This company
38.2%
Market median
+12% vs market
2020
2024
Egenkapitalforrentning
64.6%
This company
18.4%
Market median
+251% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
44.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.49×
This company
2020
2024
Gæld/egenkapital
1.98×
This company
0.62×
Market median
-219% 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 THORAS BYG ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
