Tobias Birch Johansen Holding 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  20.1% 13.4% 11.7% 13.1% 1.8%  
Credit score (0-100)  6 17 19 17 66  
Credit rating  C B B B BBB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 0.3  

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  -531 0 0 0 0  
Gross profit  -542 -10.6 -8.4 -7.3 -8.6  
EBITDA  -542 -10.6 -8.4 -7.3 -8.6  
EBIT  -542 -10.6 -8.4 -7.3 -8.6  
Pre-tax profit (PTP)  -542.2 -13.9 -5.6 -11.0 727.8  
Net earnings  -542.2 -13.9 -5.6 -11.0 727.8  
Pre-tax profit without non-rec. items  -542 -13.9 -5.6 -11.0 728  

 
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  -64.7 -78.6 -84.2 -95.3 633  
Interest-bearing liabilities  118 144 119 41.6 43.2  
Balance sheet total (assets)  62.0 74.9 43.6 6.5 745  

Net Debt  83.8 102 75.3 35.2 -462  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  -531 0 0 0 0  
Net sales growth  -78.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -542 -10.6 -8.4 -7.3 -8.6  
Gross profit growth  78.4% 98.0% 21.4% 13.2% -18.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  62 75 44 6 745  
Balance sheet change%  -89.0% 20.7% -41.7% -85.1% 11,386.5%  
Added value  -541.8 -10.6 -8.4 -7.3 -8.6  
Added value %  102.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  102.0% 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 %  102.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  102.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -156.6% -7.6% -3.9% -6.3% 172.7%  
ROI %  -160.7% -8.1% -4.2% -9.0% 204.0%  
ROE %  -201.0% -20.3% -9.5% -44.0% 227.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -51.0% -51.2% -65.9% -93.6% 84.9%  
Relative indebtedness %  -23.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -17.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -15.5% -957.0% -901.9% -485.0% 5,391.2%  
Gearing %  -182.0% -183.8% -141.1% -43.6% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.5% 0.1% 4.7% 9.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.3 0.1 4.5  
Current Ratio  0.5 0.5 0.3 0.1 4.5  
Cash and cash equivalent  33.9 42.8 43.5 6.4 505.1  

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 %  -11.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -64.7 -78.6 -84.2 -95.3 392.3  
Net working capital %  12.2% 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  -531 0 0 0 0  
Added value / employee  -542 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -542 0 0 0 0  
EBIT / employee  -542 0 0 0 0  
Net earnings / employee  -542 0 0 0 0