Autohuset Taastrup 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  7.5% 4.5% 4.8% 2.9% 1.8%  
Credit score (0-100)  34 47 43 58 70  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.6  

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  366 886 949 2,215 4,988  
EBITDA  83.0 317 192 535 2,112  
EBIT  64.3 297 172 519 2,100  
Pre-tax profit (PTP)  49.3 284.8 161.3 437.5 1,863.5  
Net earnings  37.2 224.0 125.6 329.9 1,443.5  
Pre-tax profit without non-rec. items  49.3 285 161 437 1,863  

 
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  65.3 49.3 33.3 17.3 1,255  
Shareholders equity total  286 510 636 1,316 2,759  
Interest-bearing liabilities  210 255 492 7,285 8,346  
Balance sheet total (assets)  1,931 2,253 2,628 9,158 12,759  

Net Debt  111 255 492 7,282 8,136  
 
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  366 886 949 2,215 4,988  
Gross profit growth  0.0% 141.9% 7.2% 133.4% 125.2%  
Employees  0 0 3 5 7  
Employee growth %  0.0% 0.0% 0.0% 66.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,931 2,253 2,628 9,158 12,759  
Balance sheet change%  0.0% 16.7% 16.6% 248.4% 39.3%  
Added value  83.0 316.9 192.5 539.1 2,112.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  55 -40 -40 -32 1,226  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  17.6% 33.5% 18.2% 23.4% 42.1%  
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 %  3.3% 14.2% 7.1% 8.8% 19.2%  
ROI %  3.5% 15.4% 9.9% 10.3% 21.3%  
ROE %  13.0% 56.3% 21.9% 33.8% 70.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.8% 22.6% 24.2% 14.4% 21.6%  
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, %  134.0% 80.5% 255.8% 1,360.8% 385.2%  
Gearing %  73.4% 50.0% 77.5% 553.7% 302.5%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 5.2% 3.0% 2.1% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.0 0.0 0.2 0.2  
Current Ratio  6.4 4.5 1.6 3.3 2.3  
Cash and cash equivalent  98.8 0.0 0.1 2.8 209.4  

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  1,565.7 1,707.7 953.3 6,344.2 6,463.1  
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  0 0 64 108 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 64 107 302  
EBIT / employee  0 0 57 104 300  
Net earnings / employee  0 0 42 66 206