TØLLE HOLDING 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  25.2% 2.2% 1.3% 1.2% 1.1%  
Credit score (0-100)  4 66 80 82 82  
Credit rating  B BBB A A A  
Credit limit (kDKK)  0.0 0.1 54.9 86.0 120.0  

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  0 0 0 0 0  
Gross profit  -314 334 -22.6 -33.8 -28.4  
EBITDA  -344 334 -22.6 -33.8 -28.4  
EBIT  -344 334 -22.6 -33.8 -28.4  
Pre-tax profit (PTP)  -834.9 1,632.7 985.0 818.0 910.6  
Net earnings  -838.1 1,636.3 985.0 828.0 917.2  
Pre-tax profit without non-rec. items  -835 1,633 985 818 911  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  215 1,741 2,426 2,504 3,304  
Interest-bearing liabilities  0.0 490 0.0 0.0 0.0  
Balance sheet total (assets)  256 2,243 2,431 2,509 3,314  

Net Debt  -151 56.2 -1,394 -1,010 -459  
 
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  -314 334 -22.6 -33.8 -28.4  
Gross profit growth  0.0% 0.0% 0.0% -49.2% 15.9%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  256 2,243 2,431 2,509 3,314  
Balance sheet change%  -78.3% 774.7% 8.4% 3.2% 32.1%  
Added value  -343.7 334.3 -22.6 -33.8 -28.4  
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 1.0 -1.0 -2.0 -3.0  

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 (%)  109.6% 100.0% 100.0% 100.0% 100.0%  
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 %  -115.7% 131.2% 42.5% 33.6% 31.3%  
ROI %  -120.9% 134.0% 42.6% 33.6% 31.4%  
ROE %  -121.7% 167.3% 47.3% 33.6% 31.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.0% 77.6% 99.8% 99.8% 99.7%  
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, %  44.0% 16.8% 6,164.0% 2,991.6% 1,616.1%  
Gearing %  0.0% 28.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.7% 3.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 2.3 309.5 240.5 186.0  
Current Ratio  6.3 2.3 309.5 240.5 186.0  
Cash and cash equivalent  151.2 434.2 1,394.0 1,009.8 458.9  

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  215.4 637.8 1,542.9 1,197.5 1,956.9  
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  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