CVR number 31763614
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

TOFTLUND MC 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  2.4% 2.2% 2.5% 2.8% 3.2%  
Credit score (0-100)  65 66 61 59 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 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  3,045 3,143 2,876 2,360 2,620  
EBITDA  1,063 1,182 1,084 671 620  
EBIT  1,018 1,146 1,055 641 593  
Pre-tax profit (PTP)  755.9 900.9 844.8 392.5 374.5  
Net earnings  586.3 700.5 659.4 306.4 294.9  
Pre-tax profit without non-rec. items  756 901 845 392 374  
 
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  17.0 32.5 22.7 15.3 9.9  
Shareholders equity total  1,086 1,201 1,159 806 795  
Interest-bearing liabilities  4,780 3,326 3,907 4,454 4,893  
Balance sheet total (assets)  6,920 5,605 5,943 6,142 6,354  
Net Debt  4,625 3,110 3,484 2,109 2,031  
 
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  3,045 3,143 2,876 2,360 2,620  
Gross profit growth  267.4% 3.2% -8.5% -17.9% 11.0%  
Employees  7 7 6 5 5  
Employee growth %  0.0% 0.0% -14.3% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,920 5,605 5,943 6,142 6,354  
Balance sheet change%  3.7% -19.0% 6.0% 3.4% 3.5%  
Added value  1,062.5 1,182.1 1,084.4 670.4 620.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 -21 -40 -38 -32  
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
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 (%)  33.4% 36.4% 36.7% 27.1% 22.6%  
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 %  15.5% 18.8% 18.6% 10.8% 10.2%  
ROI %  17.9% 22.7% 22.4% 12.6% 11.6%  
ROE %  58.7% 61.3% 55.9% 31.2% 36.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.8% 21.4% 19.5% 13.1% 12.5%  
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, %  435.3% 263.1% 321.2% 314.2% 327.5%  
Gearing %  440.1% 277.1% 337.0% 552.3% 615.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.9% 6.4% 6.2% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.8 3.6 3.5 5.2  
Current Ratio  6.1 4.7 6.4 6.8 9.6  
Cash and cash equivalent  155.6 216.6 423.2 2,344.7 2,861.9  

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  5,335.9 4,030.3 4,765.8 5,124.8 5,680.5  
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  152 169 181 134 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 169 181 134 124  
EBIT / employee  145 164 176 128 119  
Net earnings / employee  84 100 110 61 59