CVR number 17244094
Industry 90.0110 Performing arts

LONDON TOAST THEATRE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  0.8% 1.6% 1.1% 0.9% 0.8%  
Credit score (0-100)  94 75 83 88 91  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,343.2 58.1 963.8 1,727.9 2,375.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Net sales  2,475 -606 253 2,456 0  
Gross profit  1,970 830 3,725 3,725 3,068  
EBITDA  816 -888 56.2 56.2 -495  
EBIT  798 -943 -99.5 -99.5 -651  
Pre-tax profit (PTP)  835.9 3,670.3 -57.6 -57.6 2,901.4  
Net earnings  644.8 2,899.2 -23.4 -23.4 2,279.9  
Pre-tax profit without non-rec. items  836 3,670 -57.6 -57.6 2,901  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Tangible assets total  0.0 623 306 306 150  
Shareholders equity total  24,725 27,514 24,765 24,765 27,045  
Interest-bearing liabilities  0.0 581 346 346 236  
Balance sheet total (assets)  24,819 30,403 25,235 25,141 27,507  
Net Debt  -2,648 -2,201 -22,156 -1,666 -24,969  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Net sales  2,475 -606 253 2,456 0  
Net sales growth  148.1% -124.5% -141.8% 871.1% -100.0%  
Gross profit  1,970 830 3,725 3,725 3,068  
Gross profit growth  370.2% -57.9% 349.0% 0.0% -17.6%  
Employees  0 0 6 6 6  
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)  24,819 30,403 25,235 25,141 27,507  
Balance sheet change%  1.4% 22.5% -17.0% -0.4% 9.4%  
Added value  815.7 -887.5 56.2 56.2 -495.3  
Added value %  33.0% 146.5% 22.2% 2.3% 0.0%  
Investments  -34 567 -473 -156 -340  
Net sales trend  1.0 -1.0 -2.0 1.0 -1.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
EBITDA %  33.0% 146.5% 22.2% 2.3% 0.0%  
EBIT %  32.3% 0.0% -39.4% -4.1% 0.0%  
EBIT to gross profit (%)  40.5% -113.7% -2.7% -2.7% -21.2%  
Net Earnings %  26.0% -478.7% -9.3% -1.0% 0.0%  
Profit before depreciation and extraordinary items %  26.7% -487.9% 52.3% 5.4% 0.0%  
Pre tax profit less extraordinaries %  33.8% -606.0% -22.8% -2.3% 0.0%  
ROA %  4.3% 13.4% 0.2% 0.2% 11.1%  
ROI %  4.3% 13.8% 0.2% 0.2% 11.1%  
ROE %  2.6% 11.1% -0.1% -0.1% 8.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Equity ratio %  99.6% 90.5% 98.1% 98.5% 98.3%  
Relative indebtedness %  3.8% -477.1% 185.6% 15.3% 0.0%  
Relative net indebtedness %  -103.2% -17.8% -8,712.5% -66.6% 0.0%  
Net int. bear. debt to EBITDA, %  -324.6% 248.0% -39,442.8% -2,965.3% 5,041.7%  
Gearing %  0.0% 2.1% 1.4% 1.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.2% 21.6% 28.9% 6.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Quick Ratio  37.8 2.5 49.5 7.1 55.2  
Current Ratio  37.8 2.5 49.5 7.1 55.2  
Cash and cash equivalent  2,647.7 2,781.5 22,501.8 2,011.2 25,204.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  12.9 -52.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 705.1 263.3 0.0 0.0  
Current assets / Net sales %  142.5% -867.3% 9,190.8% 108.2% 0.0%  
Net working capital  3,434.8 3,131.1 2,282.0 2,283.5 389.0  
Net working capital %  138.8% -517.0% 902.4% 93.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2021/12
2022
2023/4
2023
2024/4
Net sales / employee  0 0 42 409 0  
Added value / employee  0 0 9 9 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9 9 -83  
EBIT / employee  0 0 -17 -17 -108  
Net earnings / employee  0 0 -4 -4 380