TOYO STYLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  3.1% 3.1% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.5% 5.5% 13.4%  
Credit score (0-100)  0 0 49 43 18  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 145 14.0 -387  
EBITDA  0.0 0.0 145 14.0 -387  
EBIT  0.0 0.0 111 9.0 -392  
Pre-tax profit (PTP)  0.0 0.0 111.0 9.0 -394.6  
Net earnings  0.0 0.0 119.0 6.0 -272.0  
Pre-tax profit without non-rec. items  0.0 0.0 111 9.0 -395  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 62.0 25.0 20.8  
Shareholders equity total  0.0 0.0 116 122 -150  
Interest-bearing liabilities  0.0 0.0 565 585 370  
Balance sheet total (assets)  0.0 0.0 704 723 245  

Net Debt  0.0 0.0 549 443 319  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 145 14.0 -387  
Gross profit growth  0.0% 0.0% 0.0% -90.3% 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 0 704 723 245  
Balance sheet change%  0.0% 0.0% 0.0% 2.7% -66.1%  
Added value  0.0 0.0 145.0 43.0 -386.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 28 -42 -9  

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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 76.6% 64.3% 101.2%  
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% 17.8% 1.3% -70.1%  
ROI %  0.0% 0.0% 18.3% 1.3% -72.4%  
ROE %  0.0% 0.0% 102.6% 5.0% -148.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 16.5% 16.9% -37.9%  
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% 378.6% 3,164.3% -82.4%  
Gearing %  0.0% 0.0% 487.1% 479.5% -247.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.0% 0.0% 0.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.3 0.4  
Current Ratio  0.0 0.0 1.1 1.2 0.6  
Cash and cash equivalent  0.0 0.0 16.0 142.0 51.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 56.0 102.0 -170.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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