TOBAKSBYEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.4% 1.5% 3.4% 1.0%  
Credit score (0-100)  70 61 76 53 87  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  59.9 1.5 541.3 0.0 4,294.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -318 -1,485 -986 -406 1,297  
EBITDA  -318 -1,485 -986 -406 1,297  
EBIT  -318 -1,485 -986 -406 1,297  
Pre-tax profit (PTP)  -7,062.8 -15,445.2 15,740.7 -10,078.3 689.6  
Net earnings  -7,602.7 -15,726.4 15,526.5 -10,234.4 657.7  
Pre-tax profit without non-rec. items  -7,063 -15,445 15,741 -14,725 690  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  262,745 247,019 132,545 72,311 72,969  
Interest-bearing liabilities  9,797 66,661 54,534 112,105 149,008  
Balance sheet total (assets)  274,113 315,958 189,040 187,227 223,001  

Net Debt  9,695 66,588 54,522 112,049 148,938  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -318 -1,485 -986 -406 1,297  
Gross profit growth  -127.1% -367.0% 33.6% 58.8% 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 0.0 0.0 0.0  
Balance sheet total (assets)  274,113 315,958 189,040 187,227 223,001  
Balance sheet change%  -1.5% 15.3% -40.2% -1.0% 19.1%  
Added value  -318.0 -1,484.8 -986.2 -406.4 1,296.9  
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  -5.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  -2.5% -5.1% 6.5% -2.9% 3.5%  
ROI %  -2.5% -5.1% 6.5% -2.9% 3.6%  
ROE %  -2.9% -6.2% 8.2% -10.0% 0.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% 78.2% 70.1% 38.6% 32.7%  
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, %  -3,049.1% -4,484.6% -5,528.3% -27,569.4% 11,484.6%  
Gearing %  3.7% 27.0% 41.1% 155.0% 204.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.9% 1.1% 11.2% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  14.1 3.1 2.1 1.1 0.3  
Current Ratio  14.1 3.1 2.1 1.1 0.3  
Cash and cash equivalent  102.2 72.7 12.2 55.4 69.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  135,647.1 145,574.7 57,726.2 8,530.0 -105,557.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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