CVR number 40487840
Industry 70.2200 Business and other management consultancy activities

tokeagerschou.dk ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.9% 8.2% 16.1% 8.3% 9.4%  
Credit score (0-100)  29 30 10 29 25  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  499 453 260 0 0  
Gross profit  499 448 180 151 -83.7  
EBITDA  270 105 -91.6 -153 -83.7  
EBIT  242 95.8 -92.8 -154 -83.7  
Pre-tax profit (PTP)  237.4 92.3 -96.5 -157.6 -87.1  
Net earnings  184.5 71.9 -98.8 -157.6 -87.1  
Pre-tax profit without non-rec. items  237 92.3 -96.5 -158 -87.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  224 296 198 63.3 -23.7  
Interest-bearing liabilities  0.0 3.3 1.9 53.6 59.7  
Balance sheet total (assets)  361 401 256 167 44.3  
Net Debt  -306 -299 -217 -93.0 21.0  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  499 453 260 0 0  
Net sales growth  0.0% -9.3% -42.5% -100.0% 0.0%  
Gross profit  499 448 180 151 -83.7  
Gross profit growth  0.0% -10.3% -59.8% -15.9% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -232.3 -276.3 0.0  
Balance sheet total (assets)  361 401 256 167 44  
Balance sheet change%  0.0% 11.0% -36.1% -34.9% -73.4%  
Added value  269.7 104.8 140.7 123.1 -83.7  
Added value %  54.0% 23.1% 54.1% 0.0% 0.0%  
Investments  -28 -9 -1 -1 0  
Net sales trend  0.0 -1.0 -2.0 -3.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  54.0% 23.1% -35.2% 0.0% 0.0%  
EBIT %  48.4% 21.2% -35.7% 0.0% 0.0%  
EBIT to gross profit (%)  48.4% 21.4% -51.5% -102.0% 100.0%  
Net Earnings %  37.0% 15.9% -38.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  42.6% 17.9% -37.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  47.5% 20.4% -37.1% 0.0% 0.0%  
ROA %  66.9% 25.1% -28.2% -73.0% -71.3%  
ROI %  103.0% 34.9% -34.5% -91.2% -94.8%  
ROE %  82.2% 27.6% -40.0% -120.8% -161.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  62.1% 73.9% 77.1% 41.0% -34.9%  
Relative indebtedness %  27.4% 23.1% 22.5% 0.0% 0.0%  
Relative net indebtedness %  -33.9% -43.7% -61.4% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -113.5% -285.8% 236.5% 60.8% -25.0%  
Gearing %  0.0% 1.1% 0.9% 84.7% -251.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 218.0% 143.0% 11.4% 5.9%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  7.9 32.6 19.1 3.4 0.7  
Current Ratio  7.9 32.6 19.1 2.7 0.7  
Cash and cash equivalent  306.1 302.7 218.4 146.6 38.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  8.7 20.2 44.9 0.0 0.0  
Trade creditors turnover (days)  0.0 259.6 264.5 0.0 0.0  
Current assets / Net sales %  72.4% 88.6% 98.5% 0.0% 0.0%  
Net working capital  315.7 388.8 242.8 105.3 -23.7  
Net working capital %  63.2% 85.9% 93.3% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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