CVR number 39211076
Industry 681100

Toft & Hansen Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.5% 3.2% 3.1% 4.6% 16.0%  
Credit score (0-100)  47 54 56 45 12  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  330 309 353 324 141  
EBITDA  330 309 308 144 -39.2  
EBIT  289 222 222 44.4 -39.2  
Pre-tax profit (PTP)  264.3 198.7 193.6 -70.6 -59.8  
Net earnings  197.9 133.5 193.0 -55.2 -37.7  
Pre-tax profit without non-rec. items  264 199 194 -70.6 -59.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,857 4,902 4,815 4,715 0.0  
Shareholders equity total  978 1,214 1,407 1,352 1,314  
Interest-bearing liabilities  3,464 3,372 3,071 3,099 0.0  
Balance sheet total (assets)  4,858 4,945 4,825 4,735 1,418  
Net Debt  3,464 3,372 3,071 3,099 -1,418  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  330 309 353 324 141  
Gross profit growth  68.8% -6.4% 14.4% -8.3% -56.6%  
Employees  0 1 1 1 1  
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)  4,858 4,945 4,825 4,735 1,418  
Balance sheet change%  21.3% 1.8% -2.4% -1.9% -70.1%  
Added value  330.2 309.0 308.4 131.1 -39.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  115 558 -71 -84 -4,142  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  87.4% 72.0% 62.8% 13.7% -27.9%  
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 %  6.5% 4.5% 4.5% 0.9% -0.4%  
ROI %  6.8% 4.6% 4.6% 0.9% -0.4%  
ROE %  37.5% 12.2% 14.7% -4.0% -2.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.1% 24.6% 29.2% 28.6% 92.7%  
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, %  1,048.8% 1,091.5% 995.7% 2,149.3% 3,615.8%  
Gearing %  354.0% 277.8% 218.3% 229.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.7% 0.9% 3.7% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.1 0.2 13.7  
Current Ratio  0.0 0.4 0.1 0.2 13.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,417.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -424.7 -77.8 -83.7 -91.5 1,314.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 309 308 131 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 309 308 144 -39  
EBIT / employee  0 222 222 44 -39  
Net earnings / employee  0 133 193 -55 -38