CVR number 31177987
Industry 64.2020 Activities of holding companies

TORBEN LADING HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.8% 1.0% 0.8% 1.0%  
Credit score (0-100)  92 92 86 90 86  
Credit rating  AA AA A A A  
Credit limit (kDKK)  709.5 884.2 677.0 975.1 768.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  110 134 144 154 149  
EBITDA  110 134 144 154 149  
EBIT  110 134 144 154 149  
Pre-tax profit (PTP)  798.8 1,962.0 689.8 1,728.6 553.3  
Net earnings  748.5 1,902.5 620.9 1,639.8 452.2  
Pre-tax profit without non-rec. items  799 1,962 690 1,729 553  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  2,654 3,241 3,241 3,241 3,241  
Shareholders equity total  8,435 10,227 10,735 12,261 12,595  
Interest-bearing liabilities  882 835 1.8 14.6 1.9  
Balance sheet total (assets)  9,494 11,734 10,980 12,859 12,745  
Net Debt  799 689 -114 -109 -38.6  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  110 134 144 154 149  
Gross profit growth  101.9% 22.4% 6.9% 7.1% -3.3%  
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)  9,494 11,734 10,980 12,859 12,745  
Balance sheet change%  -2.9% 23.6% -6.4% 17.1% -0.9%  
Added value  109.7 134.3 143.5 153.7 148.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  88 588 0 0 0  
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 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 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 %  8.7% 18.8% 6.3% 14.5% 4.4%  
ROI %  9.3% 19.6% 6.6% 15.0% 4.5%  
ROE %  9.2% 20.4% 5.9% 14.3% 3.6%  

Solidity 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  88.9% 87.2% 97.8% 95.3% 98.8%  
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, %  728.2% 512.9% -79.5% -70.7% -26.0%  
Gearing %  10.5% 8.2% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 7.0% 10.8% 137.5%  

Liquidity 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  42.4 34.5 85.7 28.7 21.3  
Current Ratio  39.7 34.5 85.7 28.7 21.3  
Cash and cash equivalent  83.2 146.5 115.8 123.2 40.6  

Capital use efficiency 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
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  4,625.8 5,055.0 5,685.6 6,087.4 1,634.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/6
2021
2022/5
2022
2023/5
2023
2024/5
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