'TORVEVÆNGET' ApS

 

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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  0.8% 0.8% 0.6% 2.6% 0.9%  
Credit score (0-100)  92 93 96 60 89  
Credit rating  AA AA AA BBB A  
Credit limit (kDKK)  728.1 831.6 964.7 0.0 811.0  

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  887 884 929 944 774  
Gross profit  507 487 542 -237 277  
EBITDA  489 807 526 -312 252  
EBIT  478 627 717 -212 712  
Pre-tax profit (PTP)  477.3 618.3 701.4 -231.7 703.6  
Net earnings  372.0 481.6 546.6 -181.3 548.8  
Pre-tax profit without non-rec. items  477 618 701 -232 704  

 
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  9,033 9,213 9,404 9,504 9,965  
Shareholders equity total  8,113 8,510 8,971 8,705 9,254  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,492 10,920 11,477 11,102 11,911  

Net Debt  -949 -1,167 -1,426 -1,482 -1,784  
 
See the entire balance sheet

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

Net sales  887 884 929 944 774  
Net sales growth  2.9% -0.3% 5.1% 1.7% -18.0%  
Gross profit  507 487 542 -237 277  
Gross profit growth  6.1% -4.1% 11.4% 0.0% 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)  10,492 10,920 11,477 11,102 11,911  
Balance sheet change%  2.9% 4.1% 5.1% -3.3% 7.3%  
Added value  478.4 626.7 716.6 -211.6 712.1  
Added value %  53.9% 70.9% 77.2% -22.4% 92.0%  
Investments  11 180 191 101 461  

Net sales trend  3.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  55.2% 91.3% 56.7% -33.0% 32.5%  
EBIT %  53.9% 70.9% 77.2% -22.4% 92.0%  
EBIT to gross profit (%)  94.3% 128.8% 132.2% 89.2% 257.5%  
Net Earnings %  41.9% 54.5% 58.9% -19.2% 70.9%  
Profit before depreciation and extraordinary items %  43.2% 74.8% 38.4% -29.8% 11.4%  
Pre tax profit less extraordinaries %  53.8% 69.9% 75.5% -24.5% 90.9%  
ROA %  4.6% 5.9% 6.4% -1.9% 6.2%  
ROI %  4.8% 6.1% 6.6% -1.9% 6.4%  
ROE %  4.7% 5.8% 6.3% -2.1% 6.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.3% 77.9% 78.2% 78.4% 77.7%  
Relative indebtedness %  45.4% 44.6% 48.2% 41.3% 63.9%  
Relative net indebtedness %  -61.7% -87.4% -105.4% -115.6% -166.5%  
Net int. bear. debt to EBITDA, %  -193.9% -144.6% -271.1% 474.8% -709.2%  
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  3.6 4.3 4.6 4.1 3.9  
Current Ratio  3.6 4.3 4.6 4.1 3.9  
Cash and cash equivalent  949.2 1,166.7 1,426.5 1,481.8 1,784.0  

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)  56.8 53.7 52.9 51.2 33.7  
Current assets / Net sales %  164.5% 193.2% 223.3% 169.2% 251.5%  
Net working capital  1,056.8 1,313.0 1,626.0 1,208.9 1,451.9  
Net working capital %  119.2% 148.5% 175.1% 128.0% 187.5%  

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  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