CVR number 26939534
Industry 642120

TOB EJENDOMME 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  0.8% 0.8% 0.9% 0.9% 0.7%  
Credit score (0-100)  91 92 90 87 95  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  661.1 747.7 640.9 671.7 980.7  
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  667 677 78 420 430  
Gross profit  1,360 1,426 873 1,694 1,819  
EBITDA  1,180 1,086 469 1,294 1,255  
EBIT  1,128 1,034 409 1,226 1,187  
Pre-tax profit (PTP)  1,151.4 1,034.0 441.8 1,230.7 1,183.0  
Net earnings  1,033.2 944.0 360.5 1,037.2 998.6  
Pre-tax profit without non-rec. items  1,151 1,034 442 1,231 1,183  
 
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  4,851 5,307 5,982 6,771 6,703  
Shareholders equity total  7,189 7,853 7,914 8,951 9,549  
Interest-bearing liabilities  1.0 1.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,653 8,196 8,147 9,477 10,061  
Net Debt  -225 -56.3 -333 -801 -264  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  667 677 78 420 430  
Net sales growth  111.2% 1.4% -88.5% 438.4% 2.4%  
Gross profit  1,360 1,426 873 1,694 1,819  
Gross profit growth  44.9% 4.9% -38.7% 94.0% 7.4%  
Employees  2 2 2 2 2  
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)  7,653 8,196 8,147 9,477 10,061  
Balance sheet change%  15.6% 7.1% -0.6% 16.3% 6.2%  
Added value  1,180.2 1,086.3 468.6 1,285.7 1,255.0  
Added value %  176.8% 160.5% 600.9% 306.3% 292.1%  
Investments  649 404 615 721 -136  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
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 %  176.8% 160.5% 600.9% 308.3% 292.1%  
EBIT %  169.1% 152.8% 524.9% 292.1% 276.3%  
EBIT to gross profit (%)  83.0% 72.5% 46.9% 72.4% 65.3%  
Net Earnings %  154.8% 139.5% 462.3% 247.1% 232.4%  
Profit before depreciation and extraordinary items %  162.6% 147.2% 538.4% 263.2% 248.2%  
Pre tax profit less extraordinaries %  172.5% 152.8% 566.6% 293.2% 275.3%  
ROA %  16.2% 13.4% 5.5% 14.0% 12.3%  
ROI %  17.0% 14.1% 5.7% 14.7% 13.0%  
ROE %  15.2% 12.6% 4.6% 12.3% 10.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.8% 97.5% 99.8% 97.2% 98.7%  
Relative indebtedness %  69.4% 50.6% 299.3% 125.4% 119.0%  
Relative net indebtedness %  35.6% 42.2% -127.4% -65.5% 57.5%  
Net int. bear. debt to EBITDA, %  -19.0% -5.2% -71.0% -61.9% -21.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  640.4% 2,461.4% 910.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.2 6.5 79.6 4.8 15.3  
Current Ratio  2.8 3.9 4.8 2.4 3.7  
Cash and cash equivalent  225.8 57.3 332.7 801.1 264.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  5.4 18.8 168.4 44.1 14.4  
Trade creditors turnover (days)  797.2 368.3 128.6 743.0 185.8  
Current assets / Net sales %  197.0% 195.8% 1,441.0% 296.6% 434.5%  
Net working capital  851.5 982.5 890.3 718.6 1,355.4  
Net working capital %  127.6% 145.2% 1,141.7% 171.2% 315.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  334 338 39 210 215  
Added value / employee  590 543 234 643 627  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  590 543 234 647 627  
EBIT / employee  564 517 205 613 594  
Net earnings / employee  517 472 180 519 499