CVR number 37820474
Industry 64.2020 Activities of holding companies

Tornado Holding 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 1.9% 0.8% 1.3% 1.8%  
Credit score (0-100)  86 70 90 79 71  
Credit rating  A A AA A A  
Credit limit (kDKK)  82.7 0.3 101.8 13.8 0.8  
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  -9.5 -7.5 -9.6 -12.2 -9.4  
EBITDA  -9.5 -7.5 -9.6 -12.2 -9.4  
EBIT  -9.5 -7.5 -9.6 -12.2 -9.4  
Pre-tax profit (PTP)  196.8 -158.0 150.8 102.2 -23.0  
Net earnings  204.6 -157.7 157.5 102.2 -26.2  
Pre-tax profit without non-rec. items  197 -158 151 102 -23.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,429 1,161 1,091 1,193 1,049  
Interest-bearing liabilities  749 0.0 84.7 3.6 6.8  
Balance sheet total (assets)  2,204 1,220 1,218 1,223 1,064  
Net Debt  -50.0 -515 -269 -228 -386  
 
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  -9.5 -7.5 -9.6 -12.2 -9.4  
Gross profit growth  -61.6% 21.1% -27.7% -27.2% 23.1%  
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)  2,204 1,220 1,218 1,223 1,064  
Balance sheet change%  36.6% -44.6% -0.2% 0.4% -13.0%  
Added value  -9.5 -7.5 -9.6 -12.2 -9.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 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
2020/6
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 (%)  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 %  11.7% -8.0% 13.2% 8.6% -2.0%  
ROI %  11.8% -8.2% 13.8% 8.8% -2.0%  
ROE %  15.4% -12.2% 14.0% 9.0% -2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.8% 95.1% 89.6% 97.5% 98.6%  
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, %  526.0% 6,860.3% 2,806.3% 1,874.5% 4,121.8%  
Gearing %  52.4% 0.0% 7.8% 0.3% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 5.8% 24.0% 5.0% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 11.9 4.2 36.2 53.6  
Current Ratio  1.0 11.9 4.2 36.2 53.6  
Cash and cash equivalent  799.0 514.5 353.5 232.1 393.2  

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  36.7 647.1 412.7 427.8 803.6  
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  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