Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOFTGAARD BYGGESERVICE ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 4.2%   Bankruptcy risk   2.0% 2.4% 1.2% 1.0% 0.8% 1.1% 10.5% 11.9%   Credit score (0-100)   70 66 83 87 91 84 23 4   Credit rating   BBB BBB BBB A A BBB B B   Credit limit (kDKK)   0.3 0.0 97.9 313.9 458.1 225.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,007 1,164 1,363 1,399 1,378 1,061 0.0 0.0   EBITDA   657 815 1,055 999 878 609 0.0 0.0   EBIT   629 692 912 974 857 588 0.0 0.0   Pre-tax profit (PTP)   639.6 687.8 906.8 1,143.0 887.7 932.3 0.0 0.0   Net earnings   492.6 534.4 705.5 850.0 689.3 725.5 0.0 0.0   Pre-tax profit without non-rec. items   640 688 907 1,143 888 932 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Tangible assets total   236 128 2,234 2,209 2,188 2,167 0.0 0.0   Shareholders equity total   1,801 2,283 2,934 3,729 4,362 5,030 4,721 4,721   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,042 2,487 3,213 4,332 4,574 5,330 4,721 4,721   Net Debt   -1,760 -2,316 -919 -2,074 -2,337 -3,127 -4,721 -4,721     See the entire balance sheet 1000.0 Volume  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,007 1,164 1,363 1,399 1,378 1,061 0.0 0.0   Gross profit growth   19.6% 15.6% 17.1% 2.7% -1.5% -23.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   2,042 2,487 3,213 4,332 4,574 5,330 4,721 4,721   Balance sheet change%   34.2% 21.8% 29.2% 34.8% 5.6% 16.5% -11.4% 0.0%   Added value   628.6 692.5 911.7 974.0 857.2 588.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   208 -232 1,963 -51 -41 -41 -2,167 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   62.4% 59.5% 66.9% 69.6% 62.2% 55.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   36.1% 30.6% 32.0% 30.5% 20.4% 19.1% 0.0% 0.0%   ROI %   40.6% 33.9% 34.8% 34.3% 22.3% 20.0% 0.0% 0.0%   ROE %   31.2% 26.2% 27.0% 25.5% 17.0% 15.4% 0.0% 0.0%   1000.0 Solidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Equity ratio %   88.2% 91.8% 91.3% 86.1% 95.4% 94.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -268.0% -284.0% -87.1% -207.5% -266.2% -513.5% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Quick Ratio   7.5 11.6 3.9 3.7 12.9 11.6 0.0 0.0   Current Ratio   7.5 11.6 3.9 3.7 12.9 11.6 0.0 0.0   Cash and cash equivalent   1,759.8 2,315.6 919.0 2,073.6 2,336.9 3,126.9 0.0 0.0   1000.0 Capital use efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,566.7 2,155.3 726.9 468.1 573.7 927.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/12 2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   629 692 912 974 857 588 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   657 815 1,055 999 878 609 0 0   EBIT / employee   629 692 912 974 857 588 0 0   Net earnings / employee   493 534 705 850 689 725 0 0