JOHANNES TOUSTRUP ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  1.2% 1.2% 1.0% 1.4% 1.4%  
Credit score (0-100)  81 81 86 77 77  
Credit rating  A A A A A  
Credit limit (kDKK)  105.5 138.2 327.8 53.9 35.0  

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  4,635 3,701 3,951 3,441 3,360  
EBITDA  1,614 1,269 1,668 1,237 893  
EBIT  474 424 929 533 331  
Pre-tax profit (PTP)  527.0 469.9 943.4 510.8 322.3  
Net earnings  408.0 408.6 734.4 395.0 245.3  
Pre-tax profit without non-rec. items  527 470 943 511 322  

 
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  4,434 2,123 2,637 2,310 1,592  
Shareholders equity total  3,549 3,845 4,465 4,742 4,987  
Interest-bearing liabilities  470 283 270 187 0.0  
Balance sheet total (assets)  7,924 6,387 6,717 6,260 6,461  

Net Debt  -1,664 -2,211 -1,124 -898 -1,597  
 
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  4,635 3,701 3,951 3,441 3,360  
Gross profit growth  25.5% -20.1% 6.7% -12.9% -2.4%  
Employees  7 5 5 5 5  
Employee growth %  16.7% -28.6% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,924 6,387 6,717 6,260 6,461  
Balance sheet change%  35.5% -19.4% 5.2% -6.8% 3.2%  
Added value  1,614.0 1,268.9 1,667.7 1,271.7 893.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  322 -3,156 -224 -1,031 -1,281  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  10.2% 11.5% 23.5% 15.5% 9.8%  
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 %  8.9% 7.4% 15.3% 8.4% 5.4%  
ROI %  11.3% 9.4% 19.1% 10.0% 6.5%  
ROE %  12.0% 11.1% 17.7% 8.6% 5.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.8% 60.2% 66.5% 75.7% 77.2%  
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, %  -103.1% -174.2% -67.4% -72.6% -178.8%  
Gearing %  13.2% 7.3% 6.1% 4.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.2% 15.5% 20.4% 13.7% 23.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.6 2.6 3.8 3.7  
Current Ratio  1.6 2.6 2.6 3.8 3.7  
Cash and cash equivalent  2,134.0 2,493.4 1,394.7 1,085.6 1,597.3  

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  1,230.0 2,578.2 2,493.6 2,868.3 3,536.3  
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  231 254 334 254 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 254 334 247 179  
EBIT / employee  68 85 186 107 66  
Net earnings / employee  58 82 147 79 49