Accounting by Toft 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  11.8% 12.1% 9.9% 12.0% 23.1%  
Credit score (0-100)  21 19 24 19 3  
Credit rating  BB BB BB BB B  
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  26.9 25.0 40.1 30.6 -5.5  
EBITDA  21.9 25.0 40.1 30.6 -5.5  
EBIT  21.9 25.0 40.1 30.6 -5.5  
Pre-tax profit (PTP)  21.2 25.0 39.0 29.4 -5.6  
Net earnings  16.6 19.5 30.4 23.0 -4.4  
Pre-tax profit without non-rec. items  21.2 25.0 39.0 29.4 -5.6  

 
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  19.1 0.0 0.0 0.0 0.0  
Shareholders equity total  107 126 157 179 175  
Interest-bearing liabilities  10.8 10.8 10.8 10.8 10.8  
Balance sheet total (assets)  127 145 178 203 190  

Net Debt  -97.0 -126 -139 -142 -166  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  26.9 25.0 40.1 30.6 -5.5  
Gross profit growth  -91.5% -6.9% 60.4% -23.8% 0.0%  
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)  127 145 178 203 190  
Balance sheet change%  0.5% 14.3% 22.8% 14.2% -6.6%  
Added value  21.9 25.0 40.1 30.6 -5.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  19 -19 0 0 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  81.4% 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 %  17.3% 18.4% 24.9% 16.0% -2.8%  
ROI %  21.1% 19.7% 26.4% 17.1% -2.9%  
ROE %  16.9% 16.8% 21.5% 13.7% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.0% 87.0% 87.9% 88.3% 92.3%  
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, %  -443.5% -502.5% -345.2% -462.8% 3,026.9%  
Gearing %  10.1% 8.6% 6.9% 6.0% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.6% 0.0% 10.4% 10.7% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.3 7.7 8.3 8.6 12.9  
Current Ratio  5.3 7.7 8.3 8.6 12.9  
Cash and cash equivalent  107.8 136.5 149.4 152.3 176.6  

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  87.5 126.1 156.5 179.5 175.1  
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