CVR number 26916445
Industry 43.9910 Other specialised construction activities n.e.c.

K.T.T. TOFTE HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  0.8% 0.9% 1.0% 0.9% 0.8%  
Credit score (0-100)  92 89 86 90 90  
Credit rating  AA A A A AA  
Credit limit (kDKK)  2,095.5 1,767.9 1,481.3 2,015.5 2,110.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  476 239 717 986 1,935  
EBITDA  475 239 717 975 1,935  
EBIT  401 142 302 508 1,210  
Pre-tax profit (PTP)  2,835.1 1,152.2 1,333.9 1,057.8 739.1  
Net earnings  2,835.1 1,152.2 1,333.9 1,057.8 499.8  
Pre-tax profit without non-rec. items  2,835 1,152 1,334 1,058 739  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  6,611 12,156 24,428 24,701 32,903  
Shareholders equity total  22,133 22,285 23,506 24,449 24,831  
Interest-bearing liabilities  231 4,802 7,724 6,245 9,502  
Balance sheet total (assets)  22,619 27,461 31,796 31,301 35,586  
Net Debt  -6,532 -315 7,507 2,136 9,143  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  476 239 717 986 1,935  
Gross profit growth  50.3% -49.7% 199.6% 37.4% 96.3%  
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)  22,619 27,461 31,796 31,301 35,586  
Balance sheet change%  10.3% 21.4% 15.8% -1.6% 13.7%  
Added value  474.9 239.4 717.4 923.6 1,934.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -574 5,448 11,855 -194 7,478  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  84.1% 59.2% 42.1% 51.5% 62.5%  
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 %  13.4% 4.9% 5.4% 4.0% 3.6%  
ROI %  13.5% 4.9% 5.5% 4.0% 3.7%  
ROE %  13.7% 5.2% 5.8% 4.4% 2.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  97.8% 81.2% 73.9% 78.1% 69.8%  
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, %  -1,375.5% -131.5% 1,046.4% 219.0% 472.6%  
Gearing %  1.0% 21.6% 32.9% 25.5% 38.3%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 2.7% 4.1% 2.8% 6.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  14.1 2.0 1.0 3.2 0.2  
Current Ratio  14.1 2.0 1.0 3.2 0.2  
Cash and cash equivalent  6,763.6 5,117.3 217.8 4,108.8 358.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,376.9 5,336.1 129.4 2,914.7 -1,836.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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