Turistforeningen for Toppen af Danmark F.M.B.A

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 2.2% 4.2% 4.7% 6.7%  
Credit score (0-100)  63 66 47 45 35  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 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
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  11,333 8,951 8,451 9,664 9,806  
EBITDA  751 811 258 136 -891  
EBIT  719 803 171 -7.6 -1,061  
Pre-tax profit (PTP)  719.8 737.7 116.7 -62.0 -1,079.7  
Net earnings  628.4 575.8 116.7 -62.0 -1,079.7  
Pre-tax profit without non-rec. items  720 738 117 -62.0 -1,080  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8.4 0.0 0.0 180 139  
Shareholders equity total  1,633 2,209 2,325 2,264 1,184  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,097 11,145 10,971 9,848 10,183  

Net Debt  -5,834 -7,416 -6,060 -5,643 -5,681  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,333 8,951 8,451 9,664 9,806  
Gross profit growth  3.7% -21.0% -5.6% 14.4% 1.5%  
Employees  23 18 17 18 19  
Employee growth %  53.3% -21.7% -5.6% 5.9% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,097 11,145 10,971 9,848 10,183  
Balance sheet change%  8.8% 22.5% -1.6% -10.2% 3.4%  
Added value  750.6 811.4 257.8 79.0 -891.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 171 0 -84 -239  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.3% 9.0% 2.0% -0.1% -10.8%  
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 %  8.3% 7.9% 1.7% -0.1% -10.5%  
ROI %  45.7% 34.5% 6.5% -0.3% -48.1%  
ROE %  47.7% 30.0% 5.1% -2.7% -62.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.0% 19.8% 21.2% 23.0% 11.6%  
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, %  -777.3% -913.9% -2,351.1% -4,136.4% 637.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 1.3 1.3 1.1  
Current Ratio  1.3 1.3 1.3 1.3 1.2  
Cash and cash equivalent  5,834.1 7,415.8 6,060.0 5,642.9 5,681.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,843.0 2,580.3 2,585.0 2,329.1 1,291.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  33 45 15 4 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  33 45 15 8 -47  
EBIT / employee  31 45 10 -0 -56  
Net earnings / employee  27 32 7 -3 -57