CVR number 31375541
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

TOB INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.2% 8.6% 7.8% 5.4% 7.3%  
Credit score (0-100)  28 28 30 41 32  
Credit rating  BB BB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  -25.3 -25.1 -26.4 -18.4 -29.2  
EBITDA  -25.3 -25.1 -26.4 -18.4 -129  
EBIT  -25.3 -25.1 -26.4 -18.4 -129  
Pre-tax profit (PTP)  41.3 8.2 98.3 -372.6 -27.8  
Net earnings  32.2 6.4 76.6 -290.6 -21.7  
Pre-tax profit without non-rec. items  41.3 8.2 98.3 -373 -27.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,031 1,982 2,002 1,654 1,575  
Interest-bearing liabilities  149 12.6 0.9 19.6 0.0  
Balance sheet total (assets)  2,256 2,070 2,079 1,750 1,751  
Net Debt  -2,070 -2,025 -2,067 -1,637 -1,652  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -25.3 -25.1 -26.4 -18.4 -29.2  
Gross profit growth  19.8% 0.6% -5.0% 30.1% -58.4%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,256 2,070 2,079 1,750 1,751  
Balance sheet change%  -1.2% -8.2% 0.4% -15.8% 0.1%  
Added value  -25.3 -25.1 -26.4 -18.4 -129.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 442.4%  
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 %  2.3% 0.4% 4.7% -19.5% -1.6%  
ROI %  2.4% 0.4% 4.9% -20.3% -1.7%  
ROE %  1.6% 0.3% 3.8% -15.9% -1.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  90.0% 95.7% 96.3% 94.5% 90.0%  
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, %  8,182.3% 8,054.5% 7,832.5% 8,880.6% 1,278.9%  
Gearing %  7.4% 0.6% 0.0% 1.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 0.4% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  10.0 23.4 27.1 18.3 10.0  
Current Ratio  10.0 23.4 27.1 18.3 10.0  
Cash and cash equivalent  2,219.3 2,037.3 2,068.0 1,656.9 1,652.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -63.4 45.2 1.1 7.4 -63.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 0 0 -18 -129  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 0 0 -18 -129  
EBIT / employee  -25 0 0 -18 -129  
Net earnings / employee  32 0 0 -291 -22