SERVICENTER TOFTLUND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.2% 2.9% 3.8% 3.5% 3.6%  
Credit score (0-100)  65 57 50 52 53  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  2,850 2,836 2,794 2,943 2,903  
EBITDA  646 510 222 447 483  
EBIT  175 109 -175 37.0 109  
Pre-tax profit (PTP)  174.0 102.0 -181.0 37.0 109.6  
Net earnings  136.0 77.0 -141.0 29.0 80.4  
Pre-tax profit without non-rec. items  174 102 -181 37.0 110  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  2,272 1,939 1,621 1,337 962  
Shareholders equity total  2,912 2,876 2,621 2,650 2,731  
Interest-bearing liabilities  1,147 6.0 6.0 6.0 6.3  
Balance sheet total (assets)  5,164 3,843 3,351 3,670 3,666  

Net Debt  -766 -954 -763 -1,340 -1,737  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,850 2,836 2,794 2,943 2,903  
Gross profit growth  3.1% -0.5% -1.5% 5.3% -1.4%  
Employees  6 6 6 6 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,164 3,843 3,351 3,670 3,666  
Balance sheet change%  3.8% -25.6% -12.8% 9.5% -0.1%  
Added value  646.0 510.0 222.0 434.0 483.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -833 -734 -715 -694 -749  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  6.1% 3.8% -6.3% 1.3% 3.8%  
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 %  3.9% 2.6% -4.9% 1.1% 3.0%  
ROI %  5.0% 3.3% -6.4% 1.4% 4.0%  
ROE %  4.7% 2.7% -5.1% 1.1% 3.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  56.4% 74.8% 78.2% 72.2% 74.5%  
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, %  -118.6% -187.1% -343.7% -299.8% -359.5%  
Gearing %  39.4% 0.2% 0.2% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 100.0% 0.0% -9.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.9 1.2 1.4 1.6 2.2  
Current Ratio  2.6 2.0 2.4 2.3 2.9  
Cash and cash equivalent  1,913.0 960.0 769.0 1,346.0 1,743.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,781.0 973.0 1,000.0 1,313.0 1,768.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  108 85 37 72 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 85 37 75 97  
EBIT / employee  29 18 -29 6 22  
Net earnings / employee  23 13 -24 5 16