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TH Byggeselskab ApS
APS
Active
CVR 43990179
Bøtterupvej 1A, 3100
Hornbæk
Joinery installation
·
NACE 4332
Est. 2023 · 3 years old
1 employees
Overvåg
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Joinery installation
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TH Byggeselskab ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2023
0M
2024
1M
2025
EBITDA
DKK millions
1M
1M
0M
-1M
-1M
-1M
2023
1M
+200%
2024
0M
-100%
2025
Income statement
DKK thousands
Item
2023
2024
2025
Gross profit
-168
201
713
Staff expenses
-281
-605
-606
EBITDA
-641
741
-430
Depreciation & amort.
-110
-32
-32
EBIT
-751
709
-462
Net financials
-10
-167
-199
Profit before tax
-761
581
-619
Tax
-124
85
-140
Net profit
-637
496
-479
Balance sheet
DKK thousands
Item
2023
2024
2025
Total assets
2.741
5.109
860
Equity
-237
259
-220
Long-term debt
0
0
887
Short-term debt
2.978
4.765
193
Total debt
2.978
4.765
1.080
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-60.3%
This company
2023
2025
Soliditetsgrad
-25.6%
This company
38.2%
Market median
-167% vs market
2023
2025
Egenkapitalforrentning
-47900500.0%
This company
18.4%
Market median
-260328904% vs market
2023
2025
Nettoresultatgrad (af bruttofortjeneste)
-67.1%
This company
2023
2025
Aktivomsætning (af bruttofortjeneste)
0.83×
This company
2023
2025
Gæld/egenkapital
4.91×
This company
0.62×
Market median
-692% vs market
2023
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-04-09 – 2023-12-31
View
PDF
More on TH Byggeselskab ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
