Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TOFTJESSEN ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark Please note that we are still in beta phase and the credit rating is not yet reliable until we have gathered more data for our AI model. The credit ratings will improve remarkably in the coming weeks.

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% 2.3%   Bankruptcy risk   5.4% 3.9% 3.9% 3.0% 5.4% 4.0% 13.5% 15.2%   Credit score (0-100)   43 52 52 57 40 50 12 2   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 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   349 437 650 777 616 173 0.0 0.0   EBITDA   104 132 59.6 117 32.0 116 0.0 0.0   EBIT   104 132 59.6 117 32.0 116 0.0 0.0   Pre-tax profit (PTP)   93.7 110.9 13.6 100.1 10.0 60.0 0.0 0.0   Net earnings   70.9 82.9 8.6 71.4 3.8 32.0 0.0 0.0   Pre-tax profit without non-rec. items   93.7 111 13.6 100 10.0 60.0 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   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   442 525 533 605 609 641 516 516   Interest-bearing liabilities   95.3 6.8 15.3 0.0 136 148 0.0 0.0   Balance sheet total (assets)   923 1,178 1,233 1,654 1,770 1,246 516 516   Net Debt   64.8 -398 -109 -319 136 148 -516 -516     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   349 437 650 777 616 173 0.0 0.0   Gross profit growth   7.6% 25.2% 48.6% 19.6% -20.8% -71.9% -100.0% 0.0%   Employees   1 1 2 2 2 1 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% -50.0% -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)   923 1,178 1,233 1,654 1,770 1,246 516 516   Balance sheet change%   10.1% 27.6% 4.6% 34.2% 7.0% -29.6% -58.6% 0.0%   Added value   104.4 132.4 59.6 116.8 32.0 115.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 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 (%)   29.9% 30.3% 9.2% 15.0% 5.2% 66.8% 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 %   11.9% 12.6% 4.9% 8.1% 2.5% 8.3% 0.0% 0.0%   ROI %   20.1% 24.8% 10.9% 19.3% 5.1% 13.5% 0.0% 0.0%   ROE %   17.4% 17.1% 1.6% 12.6% 0.6% 5.1% 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 %   47.9% 44.6% 43.3% 36.6% 34.4% 51.4% 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, %   62.0% -300.7% -183.4% -273.0% 425.1% 128.0% 0.0% 0.0%   Gearing %   21.6% 1.3% 2.9% 0.0% 22.3% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.4% 42.1% 415.5% 218.9% 47.5% 45.8% 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   0.6 0.8 0.5 0.4 0.4 0.0 0.0 0.0   Current Ratio   1.9 1.8 1.8 1.6 2.0 2.2 0.0 0.0   Cash and cash equivalent   30.5 404.9 124.6 318.9 0.1 0.0 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   442.0 524.9 550.6 637.8 870.9 668.0 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   104 132 30 58 16 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   104 132 30 58 16 116 0 0   EBIT / employee   104 132 30 58 16 116 0 0   Net earnings / employee   71 83 4 36 2 32 0 0