CVR number 39851296
Industry 64.2020 Activities of holding companies

ToChange ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.7% 2.6% 2.1% 8.6% 3.6%  
Credit score (0-100)  61 61 66 28 52  
Credit rating  BBB BBB A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.5 -6.5 -6.7 331 316  
EBITDA  -7.5 -6.5 -6.7 331 316  
EBIT  -7.5 -6.5 -6.7 331 300  
Pre-tax profit (PTP)  474.5 657.9 448.1 331.4 1,619.3  
Net earnings  476.4 659.7 418.8 258.5 1,554.7  
Pre-tax profit without non-rec. items  475 658 448 331 1,619  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  844 1,449 1,811 2,011 3,565  
Interest-bearing liabilities  139 0.3 0.0 0.0 0.0  
Balance sheet total (assets)  996 1,455 1,964 2,118 3,685  
Net Debt  -221 -498 -904 -1,885 -3,604  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -6.5 -6.7 331 316  
Gross profit growth  0.0% 13.1% -2.4% 0.0% -4.5%  
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)  996 1,455 1,964 2,118 3,685  
Balance sheet change%  0.0% 46.1% 35.0% 7.8% 74.0%  
Added value  -7.5 -6.5 -6.7 330.6 315.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -16  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 95.0%  
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 %  47.8% 54.7% 27.5% 16.3% 56.0%  
ROI %  48.4% 55.1% 28.8% 17.4% 58.3%  
ROE %  56.4% 57.5% 25.7% 13.5% 55.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.8% 99.5% 92.2% 94.9% 96.8%  
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, %  2,940.0% 7,630.9% 13,540.0% -570.2% -1,141.0%  
Gearing %  16.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 17.0% 14,358.7% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.4 80.8 7.8 19.7 111.0  
Current Ratio  2.4 80.8 7.8 19.7 111.0  
Cash and cash equivalent  359.5 497.8 904.3 1,885.3 3,603.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  211.1 522.4 899.3 1,901.8 1,332.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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