CVR number 28672764
Industry 46.3900 Non-specialised wholesale of food, beverages and tobacco

Toft Care A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  3.8% 2.4% 3.2% 2.7% 1.9%  
Credit score (0-100)  52 63 54 60 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  4,078 4,227 3,705 3,936 5,928  
EBITDA  265 982 509 260 1,657  
EBIT  265 982 509 260 1,657  
Pre-tax profit (PTP)  162.4 920.7 343.1 130.4 1,444.0  
Net earnings  162.4 1,006.1 266.3 94.4 1,121.1  
Pre-tax profit without non-rec. items  162 921 343 130 1,444  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  184 357 759 1,083 831  
Shareholders equity total  1,608 2,614 2,880 2,974 4,095  
Interest-bearing liabilities  1,760 2,244 2,134 3,183 3,310  
Balance sheet total (assets)  5,419 8,355 8,669 9,406 12,184  
Net Debt  1,757 517 1,898 3,159 3,210  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,078 4,227 3,705 3,936 5,928  
Gross profit growth  5.0% 3.6% -12.3% 6.2% 50.6%  
Employees  0 0 0 18 18  
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)  5,419 8,355 8,669 9,406 12,184  
Balance sheet change%  13.0% 54.2% 3.8% 8.5% 29.5%  
Added value  265.2 981.7 508.6 260.0 1,657.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 140 368 324 -252  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  6.5% 23.2% 13.7% 6.6% 28.0%  
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 %  5.2% 14.3% 6.0% 2.9% 15.4%  
ROI %  9.1% 23.9% 10.2% 4.7% 24.4%  
ROE %  19.7% 47.7% 9.7% 3.2% 31.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  29.7% 31.3% 33.2% 31.6% 33.6%  
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, %  662.4% 52.7% 373.2% 1,214.7% 193.7%  
Gearing %  109.5% 85.9% 74.1% 107.0% 80.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.0% 7.6% 5.1% 6.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.7 0.6 0.4 0.5  
Current Ratio  1.4 1.4 1.4 1.3 1.4  
Cash and cash equivalent  2.8 1,726.9 236.0 24.3 99.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,348.1 2,214.4 2,261.9 1,937.9 3,431.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 14 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 14 92  
EBIT / employee  0 0 0 14 92  
Net earnings / employee  0 0 0 5 62