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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.9% 1.8% 1.7% 23.3%  
Credit score (0-100)  74 69 71 71 4  
Credit rating  A A A A B  
Credit limit (kDKK)  6.9 1.0 2.3 3.1 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  1,463 1,468 1,519 1,645 7,932  
EBITDA  1,463 1,285 1,519 1,645 7,932  
EBIT  1,261 1,083 1,316 1,442 7,932  
Pre-tax profit (PTP)  1,176.8 1,000.6 1,693.3 1,250.5 7,805.5  
Net earnings  917.9 747.4 1,320.4 975.1 6,138.2  
Pre-tax profit without non-rec. items  1,177 1,001 1,693 1,250 7,805  

 
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  9,348 8,202 8,000 7,798 0.0  
Shareholders equity total  3,114 2,061 2,882 2,857 495  
Interest-bearing liabilities  5,233 5,305 4,641 4,080 0.0  
Balance sheet total (assets)  9,541 8,991 8,465 7,963 993  

Net Debt  5,229 4,520 4,177 3,977 -993  
 
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  1,463 1,468 1,519 1,645 7,932  
Gross profit growth  1.5% 0.4% 3.4% 8.3% 382.3%  
Employees  0 0 0 0 0  
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)  9,541 8,991 8,465 7,963 993  
Balance sheet change%  -0.3% -5.8% -5.9% -5.9% -87.5%  
Added value  1,462.8 1,284.8 1,518.5 1,644.5 7,931.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -393 -1,349 -404 -404 -7,798  

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 (%)  86.2% 73.7% 86.7% 87.7% 100.0%  
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 %  13.2% 11.7% 20.3% 17.6% 178.2%  
ROI %  13.9% 12.9% 22.2% 18.5% 198.2%  
ROE %  32.2% 28.9% 53.4% 34.0% 366.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.6% 22.9% 34.0% 35.9% 49.8%  
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, %  357.5% 351.8% 275.0% 241.9% -12.5%  
Gearing %  168.1% 257.4% 161.1% 142.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.6% 1.5% 4.4% 8.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 0.5 0.2 2.0  
Current Ratio  0.2 0.4 0.5 0.2 2.0  
Cash and cash equivalent  3.9 785.2 464.8 102.2 993.2  

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  -781.2 -989.5 -547.2 -509.1 494.8  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0