Tomato Studio Store ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.5% 8.9% 15.7% 10.9%  
Credit score (0-100)  0 7 26 11 21  
Credit rating  N/A B BB BB BB  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -38.0 5.4 -3.4 3.3  
EBITDA  0.0 -38.0 4.4 -3.4 3.3  
EBIT  0.0 -38.0 4.4 -3.4 3.3  
Pre-tax profit (PTP)  0.0 -38.0 4.4 -3.6 3.3  
Net earnings  0.0 -38.0 2.7 -3.6 2.6  
Pre-tax profit without non-rec. items  0.0 -38.0 4.4 -3.6 3.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 2.0 4.7 1.1 3.7  
Interest-bearing liabilities  0.0 4.7 8.7 17.0 17.9  
Balance sheet total (assets)  0.0 17.2 29.3 30.3 30.3  

Net Debt  0.0 -10.2 -7.4 -0.4 0.5  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -38.0 5.4 -3.4 3.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 17 29 30 30  
Balance sheet change%  0.0% 0.0% 70.8% 3.2% 0.0%  
Added value  0.0 -38.0 4.4 -3.4 3.3  
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 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 82.1% 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% -221.4% 19.0% -11.4% 11.0%  
ROI %  0.0% -569.3% 44.0% -21.6% 16.9%  
ROE %  0.0% -1,921.2% 80.7% -123.8% 108.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 11.5% 15.9% 3.6% 12.2%  
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, %  0.0% 26.8% -168.4% 11.3% 14.5%  
Gearing %  0.0% 237.5% 186.8% 1,552.5% 482.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.2% 0.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 0.7 0.6 0.7  
Current Ratio  0.0 1.1 1.2 1.0 1.1  
Cash and cash equivalent  0.0 14.9 16.1 17.4 17.4  

Capital use efficiency 
2019
N/A
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  0.0 2.0 4.7 1.1 3.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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