CVR number 30586441
Industry 45.1120 Sale of cars and light motor vehicles

TORBEN ELKJÆR HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.5% 0.8% 0.9% 1.1% 1.0%  
Credit score (0-100)  77 92 87 83 86  
Credit rating  A AA A A A  
Credit limit (kDKK)  16.8 485.9 445.0 207.4 463.3  
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  477 931 610 399 484  
EBITDA  114 601 327 162 217  
EBIT  61.4 549 282 119 175  
Pre-tax profit (PTP)  168.6 708.5 1,081.9 189.8 328.3  
Net earnings  131.6 552.4 842.4 146.0 255.6  
Pre-tax profit without non-rec. items  169 708 1,082 190 328  
 
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  2,832 2,780 2,735 2,692 2,650  
Shareholders equity total  4,618 5,115 5,901 5,990 6,186  
Interest-bearing liabilities  1,978 808 292 287 817  
Balance sheet total (assets)  6,706 6,321 6,621 6,432 7,128  
Net Debt  -951 -1,606 -3,478 -2,513 -2,947  
 
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  477 931 610 399 484  
Gross profit growth  -44.3% 95.3% -34.5% -34.6% 21.3%  
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)  6,706 6,321 6,621 6,432 7,128  
Balance sheet change%  29.2% -5.7% 4.8% -2.9% 10.8%  
Added value  114.1 600.9 327.3 163.4 216.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -104 -90 -86 -83  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  12.9% 58.9% 46.3% 29.7% 36.2%  
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 %  3.3% 11.7% 17.6% 3.5% 5.3%  
ROI %  3.3% 12.2% 18.9% 3.6% 5.4%  
ROE %  2.9% 11.4% 15.3% 2.5% 4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.9% 80.9% 89.1% 93.1% 86.8%  
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, %  -833.5% -267.2% -1,062.9% -1,553.9% -1,359.1%  
Gearing %  42.8% 15.8% 5.0% 4.8% 13.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 3.7% 10.9% 13.0% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 2.1 5.3 6.5 4.1  
Current Ratio  1.9 2.9 5.4 8.5 4.8  
Cash and cash equivalent  2,928.6 2,413.1 3,770.7 2,799.8 3,763.3  

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  561.0 277.5 912.6 1,619.5 2,094.6  
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  114 601 327 163 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  114 601 327 162 217  
EBIT / employee  61 549 282 119 175  
Net earnings / employee  132 552 842 146 256