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Toft & Alexandersen ApS
APS
Bankrupt
Advertising protection
CVR 34211345
Haraldsvej 41, 8960
Randers SØ
Development of building projects
·
NACE 6812
Est. 2012 · 14 years old
19 employees
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Companies
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Development of building projects
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Toft & Alexandersen ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
10M
7M
5M
2M
0M
2019: 7M
7M
2019
2020: 8M (+14% vs 2019)
8M
+14%
2020
2021: 8M (0% vs 2020)
8M
0%
2021
2022: 7M (-12% vs 2021)
7M
-12%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2019: 2M
2M
2019
2020: 2M (0% vs 2019)
2M
0%
2020
2021: 1M (-50% vs 2020)
1M
-50%
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: -1M (-200% vs 2022)
-1M
-200%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
7.369
7.473
7.591
7.852
6.758
Staff expenses
-8.434
-6.341
-6.365
-5.595
-4.844
EBITDA
-1.065
1.102
1.049
2.257
1.896
Depreciation & amort.
-0
-6
-59
-17
-74
EBIT
-1.065
1.097
990
2.241
1.822
Net financials
-108
-20
-47
-84
-50
Profit before tax
-1.173
1.076
943
2.157
1.772
Tax
-255
242
212
481
395
Net profit
-918
835
732
1.676
1.377
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
10.093
8.283
6.467
9.383
6.281
Equity
2.550
5.319
4.484
3.752
2.077
Long-term debt
0
0
0
28
19
Short-term debt
7.543
2.964
1.983
5.550
4.154
Total debt
7.543
2.964
1.983
5.578
4.173
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-14.4%
This company
2019
2023
Equity ratio
25.3%
This company
38.2%
Market median
This company
Market median
34% below market
2019
2023
Return on equity
-36.0%
This company
18.4%
Market median
This company
Market median
296% below market
2019
2023
Net profit margin (of gross profit)
-12.5%
This company
2019
2023
Asset turnover (of gross profit)
0.73×
This company
2019
2023
Debt / equity
2.96×
This company
0.62×
Market median
This company
Market median
377% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Toft & Alexandersen ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
