TOSCANA BOLIG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  7.9% 27.9% 5.2% 7.8% 20.4%  
Credit score (0-100)  32 2 41 31 4  
Credit rating  BB B BBB BB B  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  1,645 731 1,008 1,046 825  
EBITDA  323 -217 288 147 -206  
EBIT  259 -271 242 145 -206  
Pre-tax profit (PTP)  255.3 -280.6 221.0 117.5 -214.5  
Net earnings  185.0 -271.0 197.5 2.1 -220.2  
Pre-tax profit without non-rec. items  255 -281 221 117 -214  

 
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  102 47.7 1.5 0.0 0.0  
Shareholders equity total  202 -69.1 128 131 -89.6  
Interest-bearing liabilities  0.0 0.2 3.2 30.3 45.0  
Balance sheet total (assets)  952 475 1,088 1,364 451  

Net Debt  -137 -86.2 -386 -338 -344  
 
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  1,645 731 1,008 1,046 825  
Gross profit growth  26.5% -55.6% 37.9% 3.8% -21.1%  
Employees  2 2 2 3 3  
Employee growth %  100.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  952 475 1,088 1,364 451  
Balance sheet change%  -30.5% -50.1% 128.8% 25.4% -66.9%  
Added value  323.4 -216.8 288.5 191.5 -206.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -109 -92 -3 0  

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

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 (%)  15.7% -37.1% 24.0% 13.9% -25.0%  
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 %  22.3% -36.3% 29.7% 11.9% -21.6%  
ROI %  223.3% -258.5% 367.5% 99.4% -200.1%  
ROE %  169.1% -80.0% 65.4% 1.6% -75.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  25.3% -15.1% 19.6% 23.1% -16.6%  
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, %  -42.5% 39.8% -133.9% -230.1% 166.9%  
Gearing %  0.0% -0.3% 2.5% 23.2% -50.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9,785.3% 1,260.0% 166.4% 22.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.9 2.1 3.1 0.8  
Current Ratio  1.1 0.8 1.1 1.1 0.8  
Cash and cash equivalent  137.3 86.4 389.5 368.2 388.7  

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  107.6 -116.7 126.9 130.6 -89.6  
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  162 -108 144 64 -69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  162 -108 144 49 -69  
EBIT / employee  130 -136 121 48 -69  
Net earnings / employee  92 -135 99 1 -73