CVR number 29833400
Industry 70.2200 Business and other management consultancy activities

TOTH MANAGEMENT HOLDING 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.9% 10.3% 7.7% 5.1% 4.1%  
Credit score (0-100)  40 24 30 42 48  
Credit rating  BBB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  293 34 50 0 0  
Gross profit  262 5.8 50.5 0.0 0.0  
EBITDA  226 -24.4 44.8 -6.7 -6.7  
EBIT  226 -24.4 44.8 -6.7 -6.7  
Pre-tax profit (PTP)  224.9 0.5 34.7 13.8 438.3  
Net earnings  175.4 0.4 24.6 11.4 440.9  
Pre-tax profit without non-rec. items  225 0.5 34.7 13.8 438  
 
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  435 436 347 359 799  
Interest-bearing liabilities  40.2 0.0 0.0 269 277  
Balance sheet total (assets)  583 482 392 667 1,117  
Net Debt  -543 -482 -392 -398 -829  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  293 34 50 0 0  
Net sales growth  2,487.6% -88.5% 49.9% -100.0% 0.0%  
Gross profit  262 5.8 50.5 0.0 0.0  
Gross profit growth  2,213.7% -97.8% 770.5% -100.0% 0.0%  
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)  583 482 392 667 1,117  
Balance sheet change%  117.9% -17.4% -18.7% 70.3% 67.4%  
Added value  226.1 -24.4 44.8 -6.7 -6.7  
Added value %  77.2% -72.5% 88.7% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 -1.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  77.2% -72.5% 88.7% 0.0% 0.0%  
EBIT %  77.2% -72.5% 88.7% 0.0% 0.0%  
EBIT to gross profit (%)  86.4% -421.1% 88.7% 0.0% 0.0%  
Net Earnings %  59.9% 1.2% 48.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  59.9% 1.2% 48.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  76.8% 1.4% 68.7% 0.0% 0.0%  
ROA %  53.1% 0.5% 7.9% 2.6% 49.7%  
ROI %  61.1% 0.6% 8.9% 2.8% 52.0%  
ROE %  50.5% 0.1% 6.3% 3.2% 76.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  74.6% 90.4% 88.6% 53.7% 71.6%  
Relative indebtedness %  50.7% 137.2% 88.2% 0.0% 0.0%  
Relative net indebtedness %  -148.7% -1,292.9% -687.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -240.3% 1,972.6% -874.8% 5,926.9% 12,333.3%  
Gearing %  9.2% 0.0% 0.0% 74.9% 34.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 11.9% 0.0% 0.0% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 10.4 8.8 2.2 3.5  
Current Ratio  3.9 10.4 8.8 2.2 3.5  
Cash and cash equivalent  583.4 481.8 391.7 666.7 1,106.5  

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 %  199.3% 1,430.2% 775.7% 0.0% 0.0%  
Net working capital  430.7 261.9 183.9 86.9 529.4  
Net working capital %  147.1% 777.5% 364.2% 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