Toft Jacobsen Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  3.4% 2.6% 1.1% 2.2% 4.2%  
Credit score (0-100)  55 61 84 65 47  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 56.5 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
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  61.9 101 -7.8 -7.2 -34.1  
EBITDA  41.9 101 -7.8 -7.2 -34.1  
EBIT  41.9 101 -7.8 -7.2 -34.1  
Pre-tax profit (PTP)  35.1 125.4 986.4 -6.3 40.3  
Net earnings  27.4 105.4 983.4 -10.5 16.9  
Pre-tax profit without non-rec. items  35.1 125 986 -6.3 40.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  77.4 183 1,272 1,147 1,046  
Interest-bearing liabilities  2.5 2.5 2.5 2.5 2.5  
Balance sheet total (assets)  588 961 1,620 1,189 1,080  

Net Debt  -10.3 -30.6 -40.9 -136 -1,061  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  61.9 101 -7.8 -7.2 -34.1  
Gross profit growth  0.0% 62.4% 0.0% 8.4% -376.2%  
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)  588 961 1,620 1,189 1,080  
Balance sheet change%  0.0% 63.5% 68.5% -26.6% -9.2%  
Added value  41.9 100.5 -7.8 -7.2 -34.1  
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  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  67.7% 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 %  7.1% 17.6% 77.0% -0.4% 9.4%  
ROI %  52.4% 102.9% 136.2% -0.4% 9.7%  
ROE %  35.4% 81.0% 135.2% -0.9% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.2% 19.0% 78.5% 96.5% 96.9%  
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, %  -24.6% -30.4% 523.7% 1,902.3% 3,110.4%  
Gearing %  3.3% 1.4% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  532.3% 438.4% 305.9% 42.4% 2,604.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.0 0.2 26.4 31.7  
Current Ratio  0.2 0.0 0.2 26.4 31.7  
Cash and cash equivalent  12.8 33.1 43.5 138.8 1,063.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -422.6 -745.5 -275.8 1,067.7 145.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  42 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 0 0 0 0  
EBIT / employee  42 0 0 0 0  
Net earnings / employee  27 0 0 0 0