Torso Electronics ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  15.3% 28.5% 8.3% 4.0% 1.7%  
Credit score (0-100)  14 2 28 49 71  
Credit rating  BB B BB BBB A  
Credit limit (kDKK)  -0.0 -0.0 0.0 0.0 2.4  

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

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

Net sales  0 0 0 0 0  
Gross profit  -29.5 33.1 995 2,098 1,736  
EBITDA  -29.5 -276 482 1,504 576  
EBIT  -29.5 -279 464 1,486 544  
Pre-tax profit (PTP)  -29.5 -284.7 456.8 1,439.1 389.7  
Net earnings  -29.5 -284.7 364.0 1,154.9 298.6  
Pre-tax profit without non-rec. items  -29.5 -285 457 1,439 390  

 
See the entire income statement

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

Tangible assets total  0.0 60.4 41.6 23.1 96.0  
Shareholders equity total  -32.6 -317 46.7 1,202 1,500  
Interest-bearing liabilities  34.7 0.0 138 800 800  
Balance sheet total (assets)  3.1 1,058 977 2,305 3,684  

Net Debt  33.5 -146 138 -90.7 -315  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -29.5 33.1 995 2,098 1,736  
Gross profit growth  0.0% 0.0% 2,905.5% 110.9% -17.3%  
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)  3 1,058 977 2,305 3,684  
Balance sheet change%  0.0% 34,126.3% -7.6% 135.9% 59.8%  
Added value  -29.5 -276.0 482.4 1,504.6 576.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -37 -37 41  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% -843.8% 46.6% 70.8% 31.3%  
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 %  -82.7% -39.6% 39.4% 90.5% 18.2%  
ROI %  -85.1% -1,609.8% 502.5% 135.9% 25.3%  
ROE %  -955.7% -53.7% 65.9% 185.0% 22.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -91.3% -23.1% 4.8% 52.1% 58.8%  
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, %  -113.3% 52.8% 28.6% -6.0% -54.7%  
Gearing %  -106.3% 0.0% 295.0% 66.6% 53.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.9% 10.1% 10.0% 19.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.8 1.4  
Current Ratio  0.1 0.7 1.0 2.0 1.6  
Cash and cash equivalent  1.2 145.6 0.0 890.7 1,115.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -32.6 -396.5 -13.7 1,132.3 1,358.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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