Tolderlund Rådgivende Ingeniører ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 4.8% 4.3% 1.8%  
Credit score (0-100)  0 0 43 47 70  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,864 3,754 4,147  
EBITDA  0.0 0.0 871 1,100 2,434  
EBIT  0.0 0.0 609 650 1,984  
Pre-tax profit (PTP)  0.0 0.0 510.0 521.3 1,871.6  
Net earnings  0.0 0.0 382.5 398.6 1,454.8  
Pre-tax profit without non-rec. items  0.0 0.0 510 521 1,872  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 80.6 47.2 13.9  
Shareholders equity total  0.0 0.0 422 821 1,495  
Interest-bearing liabilities  0.0 0.0 188 149 102  
Balance sheet total (assets)  0.0 0.0 5,625 3,603 3,710  

Net Debt  0.0 0.0 -2,311 -711 -2,155  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 3,864 3,754 4,147  
Gross profit growth  0.0% 0.0% 0.0% -2.9% 10.5%  
Employees  0 0 3 4 3  
Employee growth %  0.0% 0.0% 0.0% 33.3% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 5,625 3,603 3,710  
Balance sheet change%  0.0% 0.0% 0.0% -35.9% 3.0%  
Added value  0.0 0.0 871.4 912.5 2,434.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 825 -900 -900  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 15.8% 17.3% 47.8%  
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% 10.8% 14.1% 54.4%  
ROI %  0.0% 0.0% 99.8% 82.3% 155.0%  
ROE %  0.0% 0.0% 90.5% 64.1% 125.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 7.5% 22.8% 40.3%  
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, %  0.0% 0.0% -265.1% -64.7% -88.5%  
Gearing %  0.0% 0.0% 44.4% 18.2% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 105.6% 76.4% 94.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.9 1.1 1.6  
Current Ratio  0.0 0.0 0.9 1.1 1.6  
Cash and cash equivalent  0.0 0.0 2,498.1 860.8 2,257.4  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -699.0 146.5 1,290.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 290 228 811  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 290 275 811  
EBIT / employee  0 0 203 162 661  
Net earnings / employee  0 0 127 100 485