CVR number 31410762
Industry 649990

TOFT HOLDING FREDERIKSHAVN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.8% 0.7% 0.7% 0.7%  
Credit score (0-100)  82 91 94 94 94  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  406.5 1,869.7 3,419.5 3,659.2 4,332.4  
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  782 134 3,043 2,974 4,877  
Gross profit  775 129 3,029 2,967 4,864  
EBITDA  775 129 3,029 2,967 4,864  
EBIT  775 129 3,029 2,967 4,864  
Pre-tax profit (PTP)  10,708.4 904.0 3,472.9 2,580.5 5,344.5  
Net earnings  10,708.4 904.0 3,472.9 2,510.4 5,240.1  
Pre-tax profit without non-rec. items  10,708 904 3,473 2,581 5,344  
 
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  21,743 22,534 35,457 38,009 43,580  
Interest-bearing liabilities  995 752 810 974 905  
Balance sheet total (assets)  22,994 23,308 37,132 39,060 44,674  
Net Debt  995 752 810 974 905  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  782 134 3,043 2,974 4,877  
Net sales growth  -64.9% -82.9% 2,173.0% -2.3% 64.0%  
Gross profit  775 129 3,029 2,967 4,864  
Gross profit growth  -65.1% -83.4% 2,250.8% -2.1% 64.0%  
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)  22,994 23,308 37,132 39,060 44,674  
Balance sheet change%  62.2% 1.4% 59.3% 5.2% 14.4%  
Added value  775.5 128.9 3,029.4 2,966.7 4,864.4  
Added value %  99.1% 96.3% 99.6% 99.7% 99.7%  
Investments  0 0 0 0 0  
Net sales trend  -1.0 -2.0 1.0 -1.0 1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  99.1% 96.3% 99.6% 99.7% 99.7%  
EBIT %  99.1% 96.3% 99.6% 99.7% 99.7%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  1,368.8% 675.3% 114.1% 84.4% 107.4%  
Profit before depreciation and extraordinary items %  1,368.8% 675.3% 114.1% 84.4% 107.4%  
Pre tax profit less extraordinaries %  1,368.8% 675.3% 114.1% 86.8% 109.6%  
ROA %  60.0% 5.6% 11.7% 9.1% 12.9%  
ROI %  60.5% 5.6% 11.7% 9.1% 13.0%  
ROE %  65.1% 4.1% 12.0% 6.8% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.6% 96.7% 95.5% 97.3% 97.6%  
Relative indebtedness %  130.0% 576.6% 27.3% 35.3% 22.4%  
Relative net indebtedness %  130.0% 576.6% 27.3% 35.3% 22.4%  
Net int. bear. debt to EBITDA, %  128.4% 583.4% 26.7% 32.8% 18.6%  
Gearing %  4.6% 3.3% 2.3% 2.6% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  45.5% 45.8% 7.3% 100.9% 7.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.6 15.1 3.4 3.6 4.9  
Current Ratio  11.6 15.1 3.4 3.6 4.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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)  609.6 0.0 0.0 0.0 0.0  
Current assets / Net sales %  1,499.3% 8,580.9% 92.6% 118.2% 98.5%  
Net working capital  10,714.2 10,725.2 1,987.8 2,535.4 3,815.0  
Net working capital %  1,369.5% 8,011.6% 65.3% 85.2% 78.2%  

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