Tobit 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  5.9% 5.9% 5.2% 4.1% 6.0%  
Credit score (0-100)  40 39 41 49 38  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -0.4 -0.4 -15.4 39.9 23.5  
EBITDA  -0.4 -0.4 -15.4 39.9 23.4  
EBIT  -0.4 -0.4 -15.4 39.9 23.4  
Pre-tax profit (PTP)  -18.0 -107.4 136.9 295.7 23.4  
Net earnings  -13.0 -80.5 132.6 285.8 16.1  
Pre-tax profit without non-rec. items  -18.0 -107 137 296 23.4  

 
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 0.0 232 0.0 0.0  
Shareholders equity total  -15.4 -96.0 76.6 362 243  
Interest-bearing liabilities  0.0 0.0 348 399 228  
Balance sheet total (assets)  807 252 525 862 571  

Net Debt  -0.2 -0.1 348 399 228  
 
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  -0.4 -0.4 -15.4 39.9 23.5  
Gross profit growth  82.5% 0.0% -3,578.1% 0.0% -41.2%  
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)  807 252 525 862 571  
Balance sheet change%  266.3% -68.8% 108.5% 64.1% -33.8%  
Added value  -0.4 -0.4 -15.4 39.9 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 232 -232 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 1.0 2.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 99.6%  
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 %  -0.1% -0.1% 31.4% 42.7% 3.3%  
ROI %  0.0% 0.0% 64.4% 49.9% 3.8%  
ROE %  -2.5% -15.2% 80.7% 130.2% 5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -1.9% -27.6% 14.6% 42.1% 42.5%  
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, %  36.9% 31.9% -2,255.1% 1,000.7% 975.0%  
Gearing %  0.0% 0.0% 454.9% 110.2% 93.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.1 0.2 0.0 0.0  
Current Ratio  0.7 0.1 0.2 0.4 0.6  
Cash and cash equivalent  0.2 0.1 0.1 0.2 0.1  

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  -235.4 -316.0 -375.3 -287.0 -122.9  
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