ToftAndersen Ejendomme 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.9% 1.6% 1.2% 2.1% 1.5%  
Credit score (0-100)  71 74 82 66 74  
Credit rating  A A A A A  
Credit limit (kDKK)  0.0 2.2 16.5 0.1 0.8  

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  72.9 225 273 39.2 167  
EBITDA  72.9 225 273 39.2 167  
EBIT  72.9 225 273 39.2 81.9  
Pre-tax profit (PTP)  32.2 116.8 173.4 -83.3 -57.3  
Net earnings  25.1 95.5 137.5 -65.4 -60.4  
Pre-tax profit without non-rec. items  32.2 117 173 -83.3 -57.3  

 
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  4,022 3,352 4,358 4,367 8,848  
Shareholders equity total  84.9 180 318 253 192  
Interest-bearing liabilities  4,077 5,150 4,124 7,215 8,610  
Balance sheet total (assets)  4,238 5,420 4,547 7,533 8,903  

Net Debt  3,862 3,082 3,935 4,070 8,567  
 
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  72.9 225 273 39.2 167  
Gross profit growth  30.6% 208.2% 21.4% -85.6% 326.9%  
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)  4,238 5,420 4,547 7,533 8,903  
Balance sheet change%  65.3% 27.9% -16.1% 65.7% 18.2%  
Added value  72.9 224.6 272.6 39.2 167.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,484 -670 1,006 9 4,396  

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

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% 48.9%  
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 %  2.1% 4.7% 5.5% 0.6% 1.0%  
ROI %  2.2% 4.7% 5.6% 0.7% 1.0%  
ROE %  34.7% 72.0% 55.2% -22.9% -27.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.0% 3.3% 7.0% 3.4% 2.2%  
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, %  5,299.1% 1,372.1% 1,443.4% 10,372.6% 5,115.3%  
Gearing %  4,801.1% 2,853.6% 1,297.2% 2,856.9% 4,481.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 2.3% 2.1% 2.2% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.6 0.1 48.4 0.5  
Current Ratio  0.1 0.6 0.1 48.4 0.5  
Cash and cash equivalent  215.5 2,067.6 189.1 3,145.1 43.3  

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  -2,447.6 -1,685.5 -2,551.8 3,100.5 -45.7  
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