CVR number 33577257
Industry 591100

TOOLBOX FILM ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 4.6% 4.1% 3.5% 4.1%  
Credit score (0-100)  45 44 49 52 49  
Credit rating  BBB BBB BBB BBB BBB  
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  4,720 4,974 4,444 13,850 9,405  
EBITDA  1,625 1,936 1,066 1,016 823  
EBIT  1,550 1,919 1,043 996 805  
Pre-tax profit (PTP)  1,497.6 1,911.3 1,028.7 1,044.9 721.6  
Net earnings  1,163.2 1,484.1 796.2 809.4 560.1  
Pre-tax profit without non-rec. items  1,498 1,911 1,029 1,045 722  
 
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  36.7 83.4 60.4 39.8 21.9  
Shareholders equity total  2,264 2,648 1,944 1,954 1,714  
Interest-bearing liabilities  0.0 0.0 132 853 1,078  
Balance sheet total (assets)  6,471 5,311 8,381 8,608 9,786  
Net Debt  -5,283 -2,560 -4,362 -1,920 -4,134  
 
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  4,720 4,974 4,444 13,850 9,405  
Gross profit growth  13.2% 5.4% -10.6% 211.6% -32.1%  
Employees  6 5 4 14 13  
Employee growth %  -66.7% -16.7% -20.0% 250.0% -7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,471 5,311 8,381 8,608 9,786  
Balance sheet change%  11.5% -17.9% 57.8% 2.7% 13.7%  
Added value  1,624.5 1,936.0 1,065.9 1,018.4 822.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 30 -46 -41 -36  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  32.8% 38.6% 23.5% 7.2% 8.6%  
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 %  25.2% 33.0% 15.5% 12.7% 8.9%  
ROI %  82.1% 79.1% 44.9% 44.2% 29.2%  
ROE %  61.8% 60.4% 34.7% 41.5% 30.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.7% 72.5% 76.8% 46.8% 54.5%  
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, %  -325.2% -132.2% -409.2% -189.0% -502.5%  
Gearing %  0.0% 0.0% 6.8% 43.6% 62.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 49.1% 7.1% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 5.2 14.0 3.8 6.8  
Current Ratio  1.5 2.0 1.3 1.3 1.2  
Cash and cash equivalent  5,283.3 2,560.1 4,494.4 2,773.3 5,211.8  

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  2,198.7 2,535.6 1,813.6 1,840.6 1,617.8  
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  271 387 266 73 63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  271 387 266 73 63  
EBIT / employee  258 384 261 71 62  
Net earnings / employee  194 297 199 58 43