TOFT SALG & MARKETING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.5% 2.5% 2.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.7% 11.0%  
Credit score (0-100)  0 0 0 23 24  
Credit rating  N/A N/A N/A BB BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 373 109  
EBITDA  0.0 0.0 0.0 -71.6 -172  
EBIT  0.0 0.0 0.0 -97.1 -172  
Pre-tax profit (PTP)  0.0 0.0 0.0 -134.6 -172.3  
Net earnings  0.0 0.0 0.0 -134.6 -172.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -135 -172  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 117 0.0  
Shareholders equity total  0.0 0.0 0.0 -787 15.6  
Interest-bearing liabilities  0.0 0.0 0.0 975 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 264 50.7  

Net Debt  0.0 0.0 0.0 860 -14.7  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 373 109  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -70.6%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 264 51  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -80.8%  
Added value  0.0 0.0 0.0 -97.1 -172.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 92 -117  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% -26.0% -157.2%  
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 %  0.0% 0.0% 0.0% -9.2% -31.2%  
ROI %  0.0% 0.0% 0.0% -10.0% -34.7%  
ROE %  0.0% 0.0% 0.0% -51.0% -123.2%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% -74.9% 30.8%  
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, %  0.0% 0.0% 0.0% -1,201.8% 8.5%  
Gearing %  0.0% 0.0% 0.0% -123.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.7% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.1 1.3  
Current Ratio  0.0 0.0 0.0 0.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 114.8 14.7  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -910.4 9.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -49 -172  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -36 -172  
EBIT / employee  0 0 0 -49 -172  
Net earnings / employee  0 0 0 -67 -172