Torkenholdt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.5% 1.9% 1.1%  
Credit score (0-100)  0 0 75 69 84  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 1.3 0.1 22.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -2.8 -11.2 -9.1  
EBITDA  0.0 0.0 -2.8 -11.2 -9.1  
EBIT  0.0 0.0 -2.8 -11.2 -9.1  
Pre-tax profit (PTP)  0.0 0.0 263.0 127.1 231.5  
Net earnings  0.0 0.0 264.5 127.1 208.8  
Pre-tax profit without non-rec. items  0.0 0.0 264 127 232  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 310 322 472  
Interest-bearing liabilities  0.0 0.0 195 265 310  
Balance sheet total (assets)  0.0 0.0 506 593 810  

Net Debt  0.0 0.0 -72.6 47.7 -124  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -2.8 -11.2 -9.1  
Gross profit growth  0.0% 0.0% 0.0% -302.9% 19.1%  
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)  0 0 506 593 810  
Balance sheet change%  0.0% 0.0% 0.0% 17.2% 36.5%  
Added value  0.0 0.0 -2.8 -11.2 -9.1  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 63.3% 30.9% 35.7%  
ROI %  0.0% 0.0% 63.5% 31.1% 36.6%  
ROE %  0.0% 0.0% 85.4% 40.2% 52.6%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 30.8% 54.3% 58.3%  
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% 0.0% 2,608.0% -425.4% 1,368.5%  
Gearing %  0.0% 0.0% 62.9% 82.1% 65.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 57.4% 18.6% 6.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.4 0.8 1.4  
Current Ratio  0.0 0.0 1.4 0.8 1.4  
Cash and cash equivalent  0.0 0.0 267.3 217.0 434.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -84.0 -254.3 -260.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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