TOFTING INSTRUMENTERING 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.2% 4.2% 3.5% 2.3% 2.9%  
Credit score (0-100)  66 47 52 63 59  
Credit rating  BBB BBB BBB 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  483 187 226 413 406  
EBITDA  483 187 226 413 406  
EBIT  386 89.5 124 316 308  
Pre-tax profit (PTP)  246.8 5.5 29.3 175.3 131.5  
Net earnings  205.7 4.2 22.8 136.7 99.8  
Pre-tax profit without non-rec. items  247 5.5 29.3 175 131  

 
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  5,112 5,032 4,907 4,810 4,712  
Shareholders equity total  348 152 175 312 412  
Interest-bearing liabilities  4,974 4,678 4,582 4,378 4,116  
Balance sheet total (assets)  5,591 5,121 5,065 5,041 4,852  

Net Debt  4,555 4,630 4,471 4,167 3,989  
 
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  483 187 226 413 406  
Gross profit growth  79.5% -61.3% 21.0% 82.6% -1.8%  
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)  5,591 5,121 5,065 5,041 4,852  
Balance sheet change%  -30.4% -8.4% -1.1% -0.5% -3.8%  
Added value  482.6 186.9 226.2 418.3 405.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,476 -178 -227 -195 -195  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  80.0% 47.9% 54.7% 76.4% 76.0%  
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 %  5.7% 1.7% 2.4% 6.3% 6.3%  
ROI %  5.8% 1.7% 2.5% 6.5% 6.5%  
ROE %  69.7% 1.7% 13.9% 56.2% 27.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  6.2% 3.0% 3.5% 6.2% 8.5%  
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, %  943.7% 2,477.8% 1,976.5% 1,008.7% 983.3%  
Gearing %  1,429.3% 3,073.5% 2,617.8% 1,404.5% 1,000.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.7% 2.0% 3.1% 4.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.1 0.1 0.1  
Current Ratio  0.2 0.0 0.1 0.1 0.1  
Cash and cash equivalent  418.8 48.0 110.7 211.0 126.9  

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  -2,460.1 -2,697.3 -2,663.1 -2,528.3 -2,458.0  
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 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