Toftegaard Smørrebrød ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.8% 5.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.5% 16.0%  
Credit score (0-100)  0 0 0 38 12  
Credit rating  N/A N/A N/A BBB BB  
Credit limit (kDKK)  0.0 0.0 19.9 0.0 -0.0  

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

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 336 143 -115  
EBITDA  0.0 0.0 57.3 117 -115  
EBIT  0.0 0.0 38.1 -33.1 -115  
Pre-tax profit (PTP)  0.0 0.0 -7.0 -77.2 -124.4  
Net earnings  0.0 0.0 -7.0 -77.2 -124.4  
Pre-tax profit without non-rec. items  0.0 0.0 -7.0 -77.2 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 261 200 0.0  
Shareholders equity total  0.0 0.0 93.0 15.8 -109  
Interest-bearing liabilities  0.0 0.0 441 434 259  
Balance sheet total (assets)  0.0 0.0 598 450 161  

Net Debt  0.0 0.0 405 416 249  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 336 143 -115  
Gross profit growth  0.0% 0.0% 0.0% -57.6% 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 0 598 450 161  
Balance sheet change%  0.0% 0.0% 0.0% -24.8% -64.3%  
Added value  0.0 0.0 57.3 -13.8 -115.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 483 -253 -400  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% 11.3% -23.2% 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% 0.0% 6.4% -6.3% -30.7%  
ROI %  0.0% 0.0% 7.1% -6.7% -31.1%  
ROE %  0.0% 0.0% -7.5% -142.0% -141.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 15.6% 3.5% -40.3%  
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% 706.7% 355.4% -216.1%  
Gearing %  0.0% 0.0% 473.7% 2,751.5% -238.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 20.5% 10.1% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.1 0.1 0.6  
Current Ratio  0.0 0.0 0.1 0.1 0.6  
Cash and cash equivalent  0.0 0.0 35.2 18.1 10.6  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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  0.0 0.0 -433.4 -408.7 -108.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2018/6
2018
2019/6
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