Tine Toft & Co ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 4.1% 3.3% 3.6% 2.5%  
Credit score (0-100)  0 49 53 52 61  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 649 774 908 726  
EBITDA  0.0 -67.2 246 160 13.9  
EBIT  0.0 -67.2 246 153 6.5  
Pre-tax profit (PTP)  0.0 -75.4 234.3 150.9 3.8  
Net earnings  0.0 -67.2 207.0 115.1 -4.2  
Pre-tax profit without non-rec. items  0.0 -75.4 234 151 3.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 29.9 22.5  
Shareholders equity total  0.0 -134 72.6 188 184  
Interest-bearing liabilities  0.0 213 314 27.3 64.9  
Balance sheet total (assets)  0.0 193 568 382 372  

Net Debt  0.0 162 -96.4 -204 -1.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 649 774 908 726  
Gross profit growth  0.0% 0.0% 19.3% 17.3% -20.0%  
Employees  0 1 1 1 1  
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)  0 193 568 382 372  
Balance sheet change%  0.0% 0.0% 194.4% -32.8% -2.4%  
Added value  0.0 -67.2 246.0 152.9 13.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 23 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.0% -10.4% 31.8% 16.8% 0.9%  
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 %  0.0% -20.5% 55.0% 32.2% 1.7%  
ROI %  0.0% -31.6% 82.1% 50.8% 2.8%  
ROE %  0.0% -34.8% 156.0% 88.4% -2.3%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% -41.1% 12.8% 49.2% 49.3%  
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, %  0.0% -240.5% -39.2% -127.6% -14.0%  
Gearing %  0.0% -158.2% 432.4% 14.5% 35.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 4.5% 1.2% 5.9%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.6 1.1 1.8 1.9  
Current Ratio  0.0 0.6 1.1 1.8 1.9  
Cash and cash equivalent  0.0 51.0 410.5 231.2 66.8  

Capital use efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  0.0 -134.4 72.6 157.9 161.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -67 246 153 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -67 246 160 14  
EBIT / employee  0 -67 246 153 7  
Net earnings / employee  0 -67 207 115 -4