CVR number 28119100
Industry 68.2040 Renting and operating of own or leased real estate

TOTARO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.6% 0.8% 0.8% 0.8%  
Credit score (0-100)  98 96 92 91 92  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  945.2 970.7 2,065.8 1,943.6 2,113.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,592 1,636 1,885 1,887 2,055  
EBITDA  1,592 1,636 1,735 1,767 1,935  
EBIT  1,188 1,152 1,161 1,172 1,340  
Pre-tax profit (PTP)  708.9 576.2 715.4 999.6 1,000.3  
Net earnings  553.0 449.5 557.2 739.9 779.6  
Pre-tax profit without non-rec. items  709 576 715 1,000 1,000  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  25,547 29,298 33,078 32,584 31,989  
Shareholders equity total  8,998 9,448 23,005 22,745 23,024  
Interest-bearing liabilities  16,829 20,610 10,272 10,217 9,434  
Balance sheet total (assets)  27,631 31,690 35,927 36,375 35,761  
Net Debt  16,826 20,572 10,261 10,217 9,415  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,592 1,636 1,885 1,887 2,055  
Gross profit growth  7.7% 2.8% 15.2% 0.1% 8.9%  
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)  27,631 31,690 35,927 36,375 35,761  
Balance sheet change%  11.7% 14.7% 13.4% 1.2% -1.7%  
Added value  1,591.5 1,636.3 1,734.7 1,745.1 1,935.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,323 3,266 3,207 -1,089 -1,190  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  74.6% 70.4% 61.6% 62.1% 65.2%  
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 %  4.8% 4.1% 3.7% 3.5% 4.1%  
ROI %  4.9% 4.2% 3.8% 3.7% 4.3%  
ROE %  6.3% 4.9% 3.4% 3.2% 3.4%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  32.6% 29.8% 64.0% 62.5% 64.4%  
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, %  1,057.2% 1,257.3% 591.5% 578.4% 486.5%  
Gearing %  187.0% 218.1% 44.7% 44.9% 41.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.5% 3.4% 2.7% 4.8%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.2 1.2 1.0 1.1  
Current Ratio  0.2 0.2 1.2 1.0 1.1  
Cash and cash equivalent  3.1 37.8 10.6 0.0 19.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -9,402.0 -13,209.8 515.8 120.7 419.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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