CVR number 37603066
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

TONON Scandinavia 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  10.1% 7.6% 8.5% 5.9% 6.5%  
Credit score (0-100)  24 31 28 38 37  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  280 97.6 108 782 904  
EBITDA  280 97.6 108 -37.2 29.5  
EBIT  280 97.6 108 -37.2 29.5  
Pre-tax profit (PTP)  343.6 172.3 217.9 8.5 110.8  
Net earnings  267.8 133.3 166.0 5.2 83.0  
Pre-tax profit without non-rec. items  344 172 218 8.5 111  
 
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  724 858 1,024 1,029 1,112  
Interest-bearing liabilities  11.7 516 907 108 355  
Balance sheet total (assets)  1,587 1,865 2,420 1,786 1,974  
Net Debt  -421 -693 -451 -444 -580  
 
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  280 97.6 108 782 904  
Gross profit growth  0.0% -65.1% 11.2% 621.2% 15.6%  
Employees  0 0 0 2 2  
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)  1,587 1,865 2,420 1,786 1,974  
Balance sheet change%  62.6% 17.5% 29.8% -26.2% 10.5%  
Added value  279.7 97.6 108.5 -37.2 29.5  
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  1.0 2.0 3.0 -1.0 1.0  

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% -4.8% 3.3%  
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 %  27.7% 10.4% 10.7% 1.1% 6.2%  
ROI %  48.0% 17.0% 13.9% 1.5% 9.0%  
ROE %  45.3% 16.9% 17.6% 0.5% 7.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.6% 46.0% 42.3% 57.6% 56.3%  
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, %  -150.4% -710.3% -416.1% 1,193.7% -1,966.2%  
Gearing %  1.6% 60.2% 88.6% 10.5% 31.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.7% 2.6% 1.5% 2.7% 2.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.5 1.3 1.7 1.7  
Current Ratio  1.8 1.9 1.7 2.4 2.3  
Cash and cash equivalent  432.3 1,209.0 1,358.7 552.7 934.7  

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  724.4 857.7 1,023.7 1,028.8 1,111.8  
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 -19 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -19 15  
EBIT / employee  0 0 0 -19 15  
Net earnings / employee  0 0 0 3 41