CVR number 18646404
Industry 64.3030 Trusts, funds and similar financial entities

TOFTEGÅRDENE ApS AF 1995

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 1.5% 1.3% 16.8%  
Credit score (0-100)  0 89 78 81 11  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 1,325.1 90.4 191.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 782 410 577 228  
Gross profit  0.0 70.9 -208 -387 -142  
EBITDA  0.0 70.9 -208 -387 -142  
EBIT  0.0 2,163 1,505 -387 -142  
Pre-tax profit (PTP)  0.0 2,145.9 1,503.9 -393.5 -155.0  
Net earnings  0.0 1,324.1 1,202.0 -285.9 -229.9  
Pre-tax profit without non-rec. items  0.0 2,146 1,504 -393 -155  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 15,768 14,416 14,416 0.0  
Shareholders equity total  0.0 17,604 16,806 15,020 14,790  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 21,569 21,031 18,029 15,442  
Net Debt  0.0 -5,403 -6,276 -3,335 -14,634  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 782 410 577 228  
Net sales growth  0.0% 0.0% -47.6% 40.7% -60.5%  
Gross profit  0.0 70.9 -208 -387 -142  
Gross profit growth  0.0% 0.0% 0.0% -85.9% 63.3%  
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)  0 21,569 21,031 18,029 15,442  
Balance sheet change%  0.0% 0.0% -2.5% -14.3% -14.4%  
Added value  0.0 2,163.5 1,505.4 -387.0 -142.1  
Added value %  0.0% 276.5% 367.2% -67.1% -62.4%  
Investments  0 6,953 8,245 -781 -6,382  
Net sales trend  0.0 0.0 -1.0 1.0 -1.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
EBITDA %  0.0% 9.1% -50.8% -67.1% -62.4%  
EBIT %  0.0% 276.5% 367.2% -67.1% -62.4%  
EBIT to gross profit (%)  0.0% 3,051.8% -723.3% 100.0% 100.0%  
Net Earnings %  0.0% 169.2% 293.2% -49.6% -101.0%  
Profit before depreciation and extraordinary items %  0.0% -98.2% -124.8% -49.6% -101.0%  
Pre tax profit less extraordinaries %  0.0% 274.2% 366.8% -68.2% -68.1%  
ROA %  0.0% 10.1% 7.1% -2.0% -0.8%  
ROI %  0.0% 10.7% 7.6% -2.1% -0.9%  
ROE %  0.0% 7.5% 7.0% -1.8% -1.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 81.6% 79.9% 83.3% 95.8%  
Relative indebtedness %  0.0% 175.0% 497.1% 161.3% 286.4%  
Relative net indebtedness %  0.0% -515.6% -1,033.6% -417.0% -6,141.5%  
Net int. bear. debt to EBITDA, %  0.0% -7,622.1% 3,015.3% 861.9% 10,295.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 5.6 4.3 9.4 23.7  
Current Ratio  0.0 5.6 4.3 9.4 23.7  
Cash and cash equivalent  0.0 5,403.5 6,276.1 3,335.1 14,634.3  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Trade debtors turnover (days)  0.0 34.9 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% 741.4% 1,613.3% 626.5% 6,782.7%  
Net working capital  0.0 4,763.7 5,084.0 3,227.9 14,790.2  
Net working capital %  0.0% 608.8% 1,240.0% 559.7% 6,496.4%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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