TEAM TOLSTRUP MASKINER ApS

 

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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  18.6% 20.4% 14.4% 19.6% 23.4%  
Credit score (0-100)  8 5 14 6 3  
Credit rating  B B BB B B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  14.5 109 -213 99.2 -21.7  
EBITDA  -185 109 -213 99.2 -21.7  
EBIT  -185 109 -213 99.2 -21.7  
Pre-tax profit (PTP)  -186.8 107.0 -214.4 97.5 -24.1  
Net earnings  -146.3 83.3 -166.5 75.5 -18.9  
Pre-tax profit without non-rec. items  -187 107 -214 97.5 -24.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,148 1,231 1,064 911 892  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 19.1  
Balance sheet total (assets)  1,562 1,457 1,234 1,104 1,098  

Net Debt  -238 -56.4 -64.3 -30.2 -133  
 
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  14.5 109 -213 99.2 -21.7  
Gross profit growth  -92.0% 652.4% 0.0% 0.0% 0.0%  
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)  1,562 1,457 1,234 1,104 1,098  
Balance sheet change%  -10.9% -6.8% -15.3% -10.6% -0.5%  
Added value  -185.5 109.1 -213.2 99.2 -21.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 1.0 -1.0  

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 (%)  -1,278.8% 100.0% 100.0% 100.0% 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 %  -11.2% 7.2% -15.8% 8.5% -2.0%  
ROI %  -13.1% 7.9% -16.1% 8.6% -2.0%  
ROE %  -12.0% 7.0% -14.5% 7.6% -2.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  73.5% 84.5% 86.2% 82.6% 81.3%  
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, %  128.3% -51.7% 30.2% -30.5% 612.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,694.2% 0.0% 0.0% 0.0% 24.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 2.0 3.1 1.4 3.9  
Current Ratio  6.5 51.0 59.9 51.8 27.9  
Cash and cash equivalent  238.0 56.4 64.3 30.2 151.8  

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  1,321.2 1,428.2 1,213.8 1,082.5 1,058.4  
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  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