TOLNE SKOV 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  0.7% 1.6% 1.2% 0.7% 1.2%  
Credit score (0-100)  95 75 82 93 81  
Credit rating  AA A A AA A  
Credit limit (kDKK)  1,562.1 43.1 482.4 1,610.5 552.1  

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  2,686 265 555 1,110 361  
EBITDA  2,581 182 467 1,021 277  
EBIT  2,475 84.0 368 918 123  
Pre-tax profit (PTP)  2,552.0 414.0 668.0 1,189.4 382.8  
Net earnings  2,006.0 320.0 520.0 925.0 296.6  
Pre-tax profit without non-rec. items  2,552 414 668 1,189 383  

 
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  11,562 11,449 12,038 13,754 14,634  
Shareholders equity total  15,286 15,607 16,126 17,052 17,348  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,244 16,189 16,656 17,755 18,328  

Net Debt  -682 -1,096 -1,490 -981 -2,439  
 
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  2,686 265 555 1,110 361  
Gross profit growth  9,492.9% -90.1% 109.4% 99.9% -67.5%  
Employees  1 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)  17,244 16,189 16,656 17,755 18,328  
Balance sheet change%  29.4% -6.1% 2.9% 6.6% 3.2%  
Added value  2,581.0 182.0 467.0 1,016.6 277.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -213 -211 490 1,613 725  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  92.1% 31.7% 66.3% 82.7% 34.0%  
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 %  16.7% 2.6% 4.2% 7.0% 2.2%  
ROI %  17.5% 2.7% 4.2% 7.2% 2.3%  
ROE %  14.0% 2.1% 3.3% 5.6% 1.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  88.6% 96.4% 96.8% 96.0% 94.7%  
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, %  -26.4% -602.2% -319.1% -96.1% -879.2%  
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  4.1 33.6 21.5 8.8 5.1  
Current Ratio  4.1 33.6 21.5 8.8 5.1  
Cash and cash equivalent  682.0 1,096.0 1,490.0 980.6 2,438.9  

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  4,288.0 4,599.0 4,403.0 3,548.9 2,965.4  
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  2,581 182 467 1,017 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,581 182 467 1,021 277  
EBIT / employee  2,475 84 368 918 123  
Net earnings / employee  2,006 320 520 925 297