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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 15.3% 20.4% 20.2% 18.6%  
Credit score (0-100)  15 15 6 6 7  
Credit rating  B B C C B  
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) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  -118 28.9 -63.4 0.0 0.0  
EBITDA  -118 28.9 -63.4 -19.8 -20.5  
EBIT  -118 28.9 -63.4 -19.8 -20.5  
Pre-tax profit (PTP)  -120.3 25.1 -66.8 -13.3 -16.2  
Net earnings  -120.3 25.1 -66.8 -13.3 -16.2  
Pre-tax profit without non-rec. items  -120 25.1 -66.8 -13.3 -16.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  462 487 420 299 172  
Interest-bearing liabilities  96.7 78.5 69.4 0.0 0.0  
Balance sheet total (assets)  569 597 509 312 172  

Net Debt  -134 -197 -116 -183 -6.4  
 
See the entire balance sheet

Volume 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -118 28.9 -63.4 0.0 0.0  
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)  569 597 509 312 172  
Balance sheet change%  0.0% 5.0% -14.8% -38.7% -44.8%  
Added value  -118.1 28.9 -63.4 -19.8 -20.5  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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% 0.0% 0.0%  
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 %  -20.5% 5.0% -11.4% -3.2% -6.3%  
ROI %  -20.9% 5.2% -11.9% -3.4% -6.4%  
ROE %  -26.0% 5.3% -14.7% -3.7% -6.9%  

Solidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  81.2% 81.6% 82.6% 95.9% 100.0%  
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, %  113.5% -683.2% 183.5% 926.4% 31.2%  
Gearing %  20.9% 16.1% 16.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 4.6% 5.3% 0.0% 0.0%  

Liquidity 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  2.3 2.6 2.2 24.3 0.0  
Current Ratio  5.3 5.4 5.8 24.3 0.0  
Cash and cash equivalent  230.7 275.8 185.8 183.4 6.4  

Capital use efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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  462.0 487.0 420.3 299.0 172.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
2020
2020/9
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