DEN RĂ˜DE TOMAT ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.5% 1.6% 1.6% 1.8%  
Credit score (0-100)  69 78 74 73 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 7.1 4.9 5.2 1.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  1,650 1,688 2,268 2,560 2,474  
EBITDA  944 615 1,012 977 1,086  
EBIT  902 570 978 936 1,032  
Pre-tax profit (PTP)  909.9 569.3 980.2 923.7 1,034.7  
Net earnings  707.4 442.6 761.8 717.0 800.6  
Pre-tax profit without non-rec. items  910 569 980 924 1,035  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  138 119 105 82.7 96.3  
Shareholders equity total  911 1,053 1,415 1,432 1,533  
Interest-bearing liabilities  0.0 0.0 28.1 0.0 2.7  
Balance sheet total (assets)  1,768 1,729 2,613 2,256 2,343  

Net Debt  -833 -431 -1,573 -1,469 -1,452  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,650 1,688 2,268 2,560 2,474  
Gross profit growth  38.9% 2.3% 34.3% 12.9% -3.3%  
Employees  3 4 4 5 5  
Employee growth %  50.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,768 1,729 2,613 2,256 2,343  
Balance sheet change%  33.6% -2.2% 51.1% -13.7% 3.9%  
Added value  901.5 570.1 977.9 935.6 1,032.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -70 -64 -48 -63 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  54.6% 33.8% 43.1% 36.5% 41.7%  
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 %  59.7% 33.9% 45.9% 39.0% 45.5%  
ROI %  108.4% 60.0% 79.7% 66.0% 70.5%  
ROE %  83.8% 45.1% 61.7% 50.4% 54.0%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  51.5% 60.9% 54.2% 63.5% 65.4%  
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, %  -88.3% -70.1% -155.4% -150.3% -133.7%  
Gearing %  0.0% 0.0% 2.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 122.1% 188.7% 862.3%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.9 2.3 2.1 2.6 2.7  
Current Ratio  1.9 2.4 2.1 2.6 2.8  
Cash and cash equivalent  833.3 431.3 1,601.0 1,468.6 1,454.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  779.3 938.3 1,313.5 1,349.4 1,436.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  301 143 244 187 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  315 154 253 195 217  
EBIT / employee  301 143 244 187 206  
Net earnings / employee  236 111 190 143 160