Tobias Christensen Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.3% 1.3% 1.1%  
Credit score (0-100)  73 76 79 78 83  
Credit rating  A A A A A  
Credit limit (kDKK)  3.0 23.4 70.3 80.2 244.8  

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  -7.2 -7.2 -7.7 -9.7 -14.0  
EBITDA  -7.2 -7.2 -7.7 -9.7 -14.0  
EBIT  -7.2 -7.2 -7.7 -9.7 -14.0  
Pre-tax profit (PTP)  1,052.4 1,793.7 538.4 720.7 1,894.0  
Net earnings  1,013.4 1,759.1 537.3 695.7 1,759.4  
Pre-tax profit without non-rec. items  1,052 1,794 538 721 1,894  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,085 4,787 5,266 5,898 7,623  
Interest-bearing liabilities  0.0 0.0 0.0 18.7 0.0  
Balance sheet total (assets)  3,128 4,821 5,307 5,937 8,031  

Net Debt  -472 -824 -625 -1,147 -1,207  
 
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  -7.2 -7.2 -7.7 -9.7 -14.0  
Gross profit growth  -15.0% 0.0% -6.5% -26.9% -43.8%  
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)  3,128 4,821 5,307 5,937 8,031  
Balance sheet change%  46.0% 54.1% 10.1% 11.9% 35.3%  
Added value  -7.2 -7.2 -7.7 -9.7 -14.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  40.0% 45.8% 15.9% 12.9% 27.2%  
ROI %  40.5% 46.3% 16.0% 13.0% 28.0%  
ROE %  38.9% 44.7% 10.7% 12.5% 26.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.6% 99.3% 99.2% 99.4% 94.9%  
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, %  6,565.5% 11,462.5% 8,169.5% 11,805.5% 8,636.4%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 54.9% 46.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.1 25.1 27.0 31.3 3.1  
Current Ratio  20.1 25.1 27.0 31.3 3.1  
Cash and cash equivalent  471.9 823.9 625.5 1,166.1 1,206.7  

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  420.5 73.5 513.8 432.3 -196.7  
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  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