CVR number 30739647
Industry 642120

TOJ HOLDING 2007 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  3.2% 2.5% 1.9% 2.0% 1.9%  
Credit score (0-100)  56 60 69 68 70  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 1.1 1.1 1.6  
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  204 201 203 233 385  
EBITDA  204 201 203 218 205  
EBIT  204 201 203 218 205  
Pre-tax profit (PTP)  156.2 145.4 1,061.7 2,018.4 1,310.8  
Net earnings  121.5 113.1 828.0 1,574.1 1,021.9  
Pre-tax profit without non-rec. items  156 145 1,062 2,018 1,311  
 
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  3,807 4,643 5,414 6,929 7,890  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,709 6,916 8,045 9,581 10,857  
Net Debt  -213 -422 -7,545 -820 -944  
 
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  204 201 203 233 385  
Gross profit growth  10.4% -1.4% 1.1% 14.5% 65.5%  
Employees  0 0 0 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)  5,709 6,916 8,045 9,581 10,857  
Balance sheet change%  3.8% 21.1% 16.3% 19.1% 13.3%  
Added value  204.0 201.1 203.3 217.9 204.5  
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 5.0  

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% 93.6% 53.1%  
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 %  3.6% 3.2% 15.0% 23.4% 13.3%  
ROI %  4.4% 3.9% 18.0% 26.8% 14.7%  
ROE %  3.2% 2.7% 16.5% 25.5% 13.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  66.7% 67.1% 67.3% 72.3% 72.7%  
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, %  -104.6% -209.6% -3,710.5% -376.2% -461.4%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.4 5.7 0.9 0.9  
Current Ratio  0.2 0.4 5.7 0.9 0.9  
Cash and cash equivalent  213.5 421.6 7,545.0 819.9 943.7  

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  -800.2 -743.6 -692.1 -615.5 -553.8  
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 0 218 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 218 205  
EBIT / employee  0 0 0 218 205  
Net earnings / employee  0 0 0 1,574 1,022