Rohde & Toft ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 9.9% 6.7% 3.3% 2.6%  
Credit score (0-100)  0 24 35 54 61  
Credit rating  N/A BB BBB BBB BBB  
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) 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 724 1,789 1,824 1,723  
EBITDA  0.0 110 939 1,062 743  
EBIT  0.0 106 920 1,035 724  
Pre-tax profit (PTP)  0.0 104.0 892.6 1,015.7 706.5  
Net earnings  0.0 84.5 693.8 777.7 557.2  
Pre-tax profit without non-rec. items  0.0 104 893 1,016 707  

 
See the entire income statement

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

Tangible assets total  0.0 17.2 95.2 2,001 2,313  
Shareholders equity total  0.0 124 818 1,596 2,153  
Interest-bearing liabilities  0.0 3.5 6.1 900 17.6  
Balance sheet total (assets)  0.0 392 1,332 3,192 2,765  

Net Debt  0.0 -304 -946 38.4 -310  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 724 1,789 1,824 1,723  
Gross profit growth  0.0% 0.0% 146.9% 2.0% -5.6%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 392 1,332 3,192 2,765  
Balance sheet change%  0.0% 0.0% 240.2% 139.7% -13.4%  
Added value  0.0 110.4 938.5 1,053.8 743.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 13 59 1,879 292  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 14.6% 51.4% 56.7% 42.0%  
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 %  0.0% 27.1% 106.7% 45.8% 24.4%  
ROI %  0.0% 82.8% 192.3% 62.0% 31.0%  
ROE %  0.0% 67.9% 147.2% 64.4% 29.7%  

Solidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 31.8% 61.4% 50.0% 77.9%  
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, %  0.0% -274.9% -100.8% 3.6% -41.7%  
Gearing %  0.0% 2.8% 0.7% 56.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 122.1% 562.6% 4.3% 4.3%  

Liquidity 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 1.4 4.0 0.9 0.8  
Current Ratio  0.0 1.4 4.0 0.9 0.8  
Cash and cash equivalent  0.0 307.0 952.3 861.7 327.2  

Capital use efficiency 
2020
N/A
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  0.0 107.6 930.5 -150.6 -136.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 55 469 527 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 469 531 0  
EBIT / employee  0 53 460 517 0  
Net earnings / employee  0 42 347 389 0