TJ Dansk Autolakering ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  21.3% 10.9% 6.9% 3.8% 2.2%  
Credit score (0-100)  5 22 34 51 65  
Credit rating  B BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  255 415 440 933 732  
EBITDA  -104 204 140 561 343  
EBIT  -140 194 59.7 548 290  
Pre-tax profit (PTP)  -160.9 191.7 48.9 522.9 282.1  
Net earnings  -161.4 186.3 28.6 313.6 204.1  
Pre-tax profit without non-rec. items  -161 192 48.9 523 282  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  131 121 40.0 103 188  
Shareholders equity total  -107 79.6 108 422 626  
Interest-bearing liabilities  39.9 39.6 29.4 11.5 11.3  
Balance sheet total (assets)  156 417 470 796 901  

Net Debt  25.6 -54.0 -161 -256 -238  
 
See the entire balance sheet

Volume 
2019
2019/12
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  255 415 440 933 732  
Gross profit growth  -13.6% 62.8% 6.2% 111.8% -21.5%  
Employees  1 1 1 1 1  
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)  156 417 470 796 901  
Balance sheet change%  -24.0% 167.9% 12.8% 69.2% 13.3%  
Added value  -104.2 203.6 140.4 628.3 342.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -20 -162 49 32  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
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 (%)  -54.8% 46.7% 13.5% 58.7% 39.6%  
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 %  -59.8% 57.0% 13.4% 86.5% 34.1%  
ROI %  -163.7% 243.3% 46.4% 191.8% 53.7%  
ROE %  -112.9% 158.4% 30.5% 118.3% 39.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -40.7% 19.1% 23.0% 53.0% 69.4%  
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, %  -24.6% -26.5% -114.4% -45.6% -69.6%  
Gearing %  -37.4% 49.7% 27.2% 2.7% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  106.2% 4.7% 31.0% 120.5% 66.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.8 0.8 1.4 1.9  
Current Ratio  0.1 0.8 1.2 1.8 2.6  
Cash and cash equivalent  14.3 93.6 190.1 267.3 249.6  

Capital use efficiency 
2019
2019/12
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  -247.4 -51.1 58.2 308.7 436.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -104 204 140 628 343  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -104 204 140 561 343  
EBIT / employee  -140 194 60 548 290  
Net earnings / employee  -161 186 29 314 204