TOJ Invest A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.6% 1.3% 1.1%  
Credit score (0-100)  78 75 73 80 84  
Credit rating  A A A A A  
Credit limit (kDKK)  19.3 13.1 11.7 193.8 526.9  

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  -139 -44.3 -45.7 -38.7 -46.9  
EBITDA  -139 -44.3 -45.7 -38.7 -46.9  
EBIT  -139 -44.3 -45.7 -38.7 -46.9  
Pre-tax profit (PTP)  1,953.8 841.3 2,468.7 2,925.4 1,174.6  
Net earnings  2,010.6 874.8 2,532.6 2,992.4 1,123.6  
Pre-tax profit without non-rec. items  1,954 841 2,469 2,925 1,175  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,011 4,885 7,331 12,050 11,534  
Interest-bearing liabilities  5,196 3,286 4,890 0.0 7,022  
Balance sheet total (assets)  9,219 10,238 14,689 18,809 18,566  

Net Debt  5,096 3,283 4,824 -62.2 7,007  
 
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  -139 -44.3 -45.7 -38.7 -46.9  
Gross profit growth  0.0% 68.2% -3.2% 15.2% -21.2%  
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)  9,219 10,238 14,689 18,809 18,566  
Balance sheet change%  0.0% 11.1% 43.5% 28.0% -1.3%  
Added value  -139.2 -44.3 -45.7 -38.7 -46.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  23.3% 10.2% 21.9% 19.1% 7.7%  
ROI %  23.3% 11.4% 26.8% 26.3% 9.5%  
ROE %  50.1% 19.7% 41.5% 30.9% 9.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.5% 47.7% 49.9% 64.1% 62.1%  
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, %  -3,661.5% -7,412.3% -10,559.1% 160.5% -14,927.7%  
Gearing %  129.6% 67.3% 66.7% 0.0% 60.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.6% 3.5% 6.5% 10.9% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.0 0.0 0.0  
Current Ratio  0.2 0.2 0.0 0.0 0.0  
Cash and cash equivalent  100.3 3.4 65.8 62.2 15.2  

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  -4,024.8 -4,143.6 -7,138.1 -6,475.6 -6,846.5  
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  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