Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MS Toftegård ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9% 3.9%   Bankruptcy risk   0.0% 0.0% 5.5% 3.0% 1.9% 1.7% 9.4% 9.4%   Credit score (0-100)   0 0 40 57 68 73 26 26   Credit rating   N/A N/A BBB BBB A A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 1.0 6.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   0.0 0.0 5,280 9,977 8,436 11,356 0.0 0.0   EBITDA   0.0 0.0 2,627 3,482 687 1,624 0.0 0.0   EBIT   0.0 0.0 2,600 3,215 267 1,143 0.0 0.0   Pre-tax profit (PTP)   0.0 0.0 2,583.2 3,191.0 257.7 1,130.8 0.0 0.0   Net earnings   0.0 0.0 2,015.8 2,487.0 197.7 882.2 0.0 0.0   Pre-tax profit without non-rec. items   0.0 0.0 2,583 3,191 258 1,131 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 652 1,770 1,834 1,442 0.0 0.0   Shareholders equity total   0.0 0.0 2,058 4,295 2,993 3,875 2,535 2,535   Interest-bearing liabilities   0.0 0.0 40.0 19.0 0.0 466 0.0 0.0   Balance sheet total (assets)   0.0 0.0 3,495 6,128 4,681 5,609 2,535 2,535   Net Debt   0.0 0.0 -1,748 -2,779 -779 466 -2,535 -2,535     See the entire balance sheet 1000.0 Volume  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   0.0 0.0 5,280 9,977 8,436 11,356 0.0 0.0   Gross profit growth   0.0% 0.0% 0.0% 89.0% -15.4% 34.6% -100.0% 0.0%   Employees   0 0 5 11 11 15 0 0   Employee growth %   0.0% 0.0% 0.0% 120.0% 0.0% 36.4% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   0 0 3,495 6,128 4,681 5,609 2,535 2,535   Balance sheet change%   0.0% 0.0% 0.0% 75.3% -23.6% 19.8% -54.8% 0.0%   Added value   0.0 0.0 2,626.9 3,482.1 534.8 1,623.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 625 851 -357 -873 -1,442 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   0.0 0.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 0.0% 49.2% 32.2% 3.2% 10.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 0.0% 74.4% 67.0% 5.1% 23.6% 0.0% 0.0%   ROI %   0.0% 0.0% 118.5% 96.0% 7.2% 30.9% 0.0% 0.0%   ROE %   0.0% 0.0% 98.0% 78.3% 5.4% 25.7% 0.0% 0.0%   1000.0 Solidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   0.0% 0.0% 58.9% 70.1% 63.9% 69.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.0% 0.0% -66.5% -79.8% -113.3% 28.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 1.9% 0.4% 0.0% 12.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 84.4% 118.4% 217.3% 35.9% 0.0% 0.0%   1000.0 Liquidity  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   0.0 0.0 2.1 2.7 2.0 2.6 0.0 0.0   Current Ratio   0.0 0.0 2.1 2.7 2.0 2.8 0.0 0.0   Cash and cash equivalent   0.0 0.0 1,787.8 2,797.5 778.6 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   0.0 0.0 1,502.2 2,739.3 1,413.9 2,695.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 N/A 2020 N/A 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 525 317 49 108 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 525 317 62 108 0 0   EBIT / employee   0 0 520 292 24 76 0 0   Net earnings / employee   0 0 403 226 18 59 0 0