CVR number 32362834
Industry 74.3000 Translation and interpretation activities

TOLKDANMARK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.6% 0.6% 0.5% 0.5% 0.6%  
Credit score (0-100)  98 97 98 98 96  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  3,746.5 2,834.7 2,706.2 3,613.5 4,121.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  55,410 52,542 54,992 62,843 65,356  
EBITDA  1,427 4,684 3,243 7,772 10,219  
EBIT  846 4,156 3,062 7,733 10,186  
Pre-tax profit (PTP)  635.0 3,821.0 2,989.0 7,547.0 10,011.5  
Net earnings  453.0 2,957.0 2,275.0 5,854.0 7,705.0  
Pre-tax profit without non-rec. items  635 3,821 2,989 7,547 10,012  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  201 163 15.0 123 90.6  
Shareholders equity total  19,163 13,101 13,823 17,419 21,833  
Interest-bearing liabilities  521 1.0 1,304 1,332 1,082  
Balance sheet total (assets)  30,303 23,610 23,430 30,487 30,877  
Net Debt  -14,384 -9,240 -723 -4,768 -5,983  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  55,410 52,542 54,992 62,843 65,356  
Gross profit growth  -11.0% -5.2% 4.7% 14.3% 4.0%  
Employees  93 82 85 97 86  
Employee growth %  -17.0% -11.8% 3.7% 14.1% -11.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  30,303 23,610 23,430 30,487 30,877  
Balance sheet change%  -1.9% -22.1% -0.8% 30.1% 1.3%  
Added value  1,427.0 4,684.0 3,243.0 7,914.0 10,218.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,106 -1,081 -494 69 -65  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1.5% 7.9% 5.6% 12.3% 15.6%  
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 %  2.8% 16.0% 13.9% 29.0% 33.6%  
ROI %  4.3% 24.7% 23.2% 46.2% 49.4%  
ROE %  2.4% 18.3% 16.9% 37.5% 39.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.2% 55.5% 59.0% 57.1% 70.7%  
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, %  -1,008.0% -197.3% -22.3% -61.3% -58.6%  
Gearing %  2.7% 0.0% 9.4% 7.6% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  37.0% 87.0% 44.0% 20.9% 23.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.7 1.9 2.3 2.4 3.9  
Current Ratio  2.7 1.9 2.3 2.4 3.9  
Cash and cash equivalent  14,905.0 9,241.0 2,027.0 6,100.0 7,065.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  18,414.0 8,015.0 11,796.0 16,273.0 19,748.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  15 57 38 82 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 57 38 80 119  
EBIT / employee  9 51 36 80 118  
Net earnings / employee  5 36 27 60 90