TORA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.5% 0.4% 0.9% 0.6% 0.5%  
Credit score (0-100)  99 100 88 96 99  
Credit rating  AAA AAA A AA AAA  
Credit limit (kDKK)  4,437.9 6,625.6 3,936.6 5,757.7 6,445.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  35,721 49,947 45,089 50,462 52,532  
EBITDA  5,311 18,567 3,903 10,872 14,435  
EBIT  1,829 14,511 -694 4,994 8,613  
Pre-tax profit (PTP)  1,413.1 13,792.4 -879.5 4,386.6 7,278.4  
Net earnings  1,081.4 10,749.7 -677.4 3,433.6 5,685.9  
Pre-tax profit without non-rec. items  1,413 13,792 -879 4,387 7,278  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  28,051 28,072 43,705 41,108 37,088  
Shareholders equity total  35,268 49,334 44,656 48,090 50,342  
Interest-bearing liabilities  25,308 5,987 18,123 25,953 13,834  
Balance sheet total (assets)  85,339 83,997 107,332 111,996 100,393  

Net Debt  22,237 4,509 17,816 25,707 12,871  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  35,721 49,947 45,089 50,462 52,532  
Gross profit growth  -23.6% 39.8% -9.7% 11.9% 4.1%  
Employees  68 66 77 82 78  
Employee growth %  -4.2% -2.9% 16.7% 6.5% -4.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  85,339 83,997 107,332 111,996 100,393  
Balance sheet change%  -0.1% -1.6% 27.8% 4.3% -10.4%  
Added value  5,310.8 18,567.3 3,902.8 9,590.7 14,435.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,362 -4,036 11,036 -8,476 -9,842  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  5.1% 29.1% -1.5% 9.9% 16.4%  
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 %  2.4% 17.3% -0.5% 4.6% 8.1%  
ROI %  2.9% 21.1% -0.7% 5.7% 10.0%  
ROE %  2.7% 25.4% -1.4% 7.4% 11.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.3% 58.7% 41.6% 42.9% 50.1%  
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, %  418.7% 24.3% 456.5% 236.4% 89.2%  
Gearing %  71.8% 12.1% 40.6% 54.0% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 5.5% 3.3% 2.8% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.6 1.0 1.1 1.3  
Current Ratio  1.5 2.4 1.5 1.5 1.9  
Cash and cash equivalent  3,071.4 1,477.8 307.0 245.9 963.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  18,531.5 31,880.8 21,823.0 24,460.6 29,111.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  78 281 51 117 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 281 51 133 185  
EBIT / employee  27 220 -9 61 110  
Net earnings / employee  16 163 -9 42 73