CVR number 37887870
Industry 74.3000 Translation and interpretation activities

TolkeAkut ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  7.9% 6.8% 8.2% 7.3% 19.9%  
Credit score (0-100)  31 34 29 32 6  
Credit rating  BB BBB BB BBB B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  264 456 551 349 222  
EBITDA  89.2 210 309 145 -152  
EBIT  77.1 196 285 139 -154  
Pre-tax profit (PTP)  76.6 193.1 278.7 137.8 -153.2  
Net earnings  59.6 150.3 216.9 106.8 -153.2  
Pre-tax profit without non-rec. items  76.6 193 279 138 -153  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  172 323 482 530 316  
Interest-bearing liabilities  3.1 2.4 4.6 3.1 0.0  
Balance sheet total (assets)  255 448 600 595 349  
Net Debt  -238 -432 -590 -564 -303  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
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  264 456 551 349 222  
Gross profit growth  2.2% 72.8% 20.8% -36.6% -36.4%  
Employees  1 1 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)  255 448 600 595 349  
Balance sheet change%  48.7% 75.7% 34.0% -0.9% -41.3%  
Added value  89.2 210.4 308.7 163.2 -151.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -14 -24 -5 -3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  29.2% 43.1% 51.7% 39.9% -69.6%  
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 %  36.3% 55.9% 54.4% 23.4% -32.5%  
ROI %  53.3% 78.5% 70.2% 27.4% -36.1%  
ROE %  41.8% 60.7% 53.9% 21.1% -36.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.6% 72.0% 80.4% 89.2% 90.5%  
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, %  -267.1% -205.3% -191.0% -389.3% 199.6%  
Gearing %  1.8% 0.8% 0.9% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.1% 121.5% 171.9% 45.7% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.1 3.6 5.1 9.2 10.5  
Current Ratio  3.1 3.6 5.1 9.2 10.5  
Cash and cash equivalent  241.2 434.5 594.3 566.8 302.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
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  172.3 322.5 482.2 530.1 315.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  89 210 309 163 -152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 210 309 145 -152  
EBIT / employee  77 196 285 139 -154  
Net earnings / employee  60 150 217 107 -153