TOMMY OLSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.4% 1.7% 2.6% 1.7%  
Credit score (0-100)  74 78 72 60 72  
Credit rating  A A A BBB A  
Credit limit (kDKK)  29.0 193.3 25.8 0.0 40.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -11.5 -18.8 -28.9 -54.5 -51.2  
EBITDA  -11.5 -18.8 -28.9 -54.5 -51.2  
EBIT  -11.5 -18.8 -28.9 -54.5 -52.1  
Pre-tax profit (PTP)  3,116.1 1,287.0 1,125.5 -649.0 417.2  
Net earnings  3,116.1 1,287.0 1,133.0 -648.4 417.2  
Pre-tax profit without non-rec. items  -1,205 -532 -462 -422 -158  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  24,051 23,288 24,308 23,229 23,528  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,063 23,306 24,321 23,242 26,025  

Net Debt  -12,111 -9,475 -8,520 -12,473 -13,163  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.5 -18.8 -28.9 -54.5 -51.2  
Gross profit growth  -6.5% -63.2% -53.4% -89.0% 6.0%  
Employees  1 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)  24,063 23,306 24,321 23,242 26,025  
Balance sheet change%  14.5% -3.1% 4.4% -4.4% 12.0%  
Added value  -11.5 -18.8 -28.9 -54.5 -51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -1  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0% 101.7%  
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 %  -0.1% -0.1% -0.1% -0.1% 0.6%  
ROI %  -0.1% -0.1% -0.1% -0.1% 0.6%  
ROE %  13.8% 5.4% 4.8% -2.7% 1.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 99.9% 99.9% 99.9% 90.4%  
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, %  105,091.5% 50,384.2% 29,532.1% 22,873.4% 25,688.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1,176.1 652.1 978.2 1,275.4 6.9  
Current Ratio  1,176.1 652.1 978.2 1,275.4 6.9  
Cash and cash equivalent  12,110.7 9,475.3 8,520.0 12,473.3 13,163.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13,299.6 11,576.0 12,714.9 16,365.7 14,748.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -12 -19 -29 -55 -51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -12 -19 -29 -55 -51  
EBIT / employee  -12 -19 -29 -55 -52  
Net earnings / employee  3,116 1,287 1,133 -648 417