TUSCANY A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.2% 2.6% 5.0%  
Credit score (0-100)  0 0 64 61 43  
Credit rating  N/A N/A BBB BBB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,409 3,118 1,092  
EBITDA  0.0 0.0 1,577 1,345 -350  
EBIT  0.0 0.0 1,518 1,286 -409  
Pre-tax profit (PTP)  0.0 0.0 1,476.7 1,251.0 -409.5  
Net earnings  0.0 0.0 1,172.0 958.6 -322.2  
Pre-tax profit without non-rec. items  0.0 0.0 1,477 1,251 -410  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 20.6 10.3 0.0  
Shareholders equity total  0.0 0.0 3,271 4,114 3,677  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 4,056 4,617 3,952  

Net Debt  0.0 0.0 -3,611 -4,409 -3,579  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 3,409 3,118 1,092  
Gross profit growth  0.0% 0.0% 0.0% -8.5% -65.0%  
Employees  0 0 4 4 4  
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 4,056 4,617 3,952  
Balance sheet change%  0.0% 0.0% 0.0% 13.8% -14.4%  
Added value  0.0 0.0 1,577.2 1,345.4 -349.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 157 -118 -118  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 44.5% 41.3% -37.5%  
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% 37.4% 29.7% -9.5%  
ROI %  0.0% 0.0% 45.8% 34.5% -10.5%  
ROE %  0.0% 0.0% 35.8% 26.0% -8.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 80.6% 89.1% 93.0%  
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% -229.0% -327.7% 1,023.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 5.2 9.5 14.0  
Current Ratio  0.0 0.0 5.2 9.5 14.0  
Cash and cash equivalent  0.0 0.0 3,611.2 4,409.3 3,578.9  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 3,097.2 3,988.2 3,579.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 394 336 -87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 394 336 -87  
EBIT / employee  0 0 380 322 -102  
Net earnings / employee  0 0 293 240 -81