CVR number 15660546
Industry 45.2010 Maintenance and repair of motor vehicles

TCK Århus A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.4% 0.4% 0.5% 0.4% 0.6%  
Credit score (0-100)  100 100 99 99 97  
Credit rating  AAA AAA AAA AAA AA  
Credit limit (kDKK)  2,238.6 2,164.0 2,448.0 2,610.3 1,625.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  16,812 15,586 18,141 17,178 19,456  
EBITDA  4,271 2,977 4,251 4,249 5,525  
EBIT  3,934 2,691 3,980 4,011 5,225  
Pre-tax profit (PTP)  3,681.4 2,487.7 3,424.5 3,527.8 4,957.7  
Net earnings  2,865.4 1,937.1 2,667.2 2,747.4 3,840.5  
Pre-tax profit without non-rec. items  3,681 2,488 3,425 3,528 4,958  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,288 1,046 998 1,155 768  
Shareholders equity total  10,728 11,165 12,332 13,079 8,340  
Interest-bearing liabilities  3,557 4,510 4,871 6,799 58.1  
Balance sheet total (assets)  21,991 21,734 23,894 25,609 15,179  
Net Debt  -9,583 -7,818 -8,932 -9,076 -4,331  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  16,812 15,586 18,141 17,178 19,456  
Gross profit growth  8.0% -7.3% 16.4% -5.3% 13.3%  
Employees  24 24 24 23 22  
Employee growth %  0.0% 0.0% 0.0% -4.2% -4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,991 21,734 23,894 25,609 15,179  
Balance sheet change%  14.6% -1.2% 9.9% 7.2% -40.7%  
Added value  4,271.2 2,976.8 4,251.0 4,282.7 5,524.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -449 -527 -319 -81 -686  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.4% 17.3% 21.9% 23.4% 26.9%  
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 %  19.8% 12.8% 17.5% 16.3% 26.6%  
ROI %  30.6% 18.3% 24.2% 21.6% 38.0%  
ROE %  29.3% 17.7% 22.7% 21.6% 35.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.8% 51.4% 51.6% 51.1% 55.6%  
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, %  -224.4% -262.6% -210.1% -213.6% -78.4%  
Gearing %  33.2% 40.4% 39.5% 52.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 7.8% 12.3% 8.7% 13.4%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.6 1.7 1.7 1.6  
Current Ratio  1.9 2.0 2.0 2.0 2.1  
Cash and cash equivalent  13,139.3 12,328.4 13,802.2 15,874.8 4,388.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  9,814.3 10,061.6 11,276.4 11,916.8 7,514.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  178 124 177 186 251  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  178 124 177 185 251  
EBIT / employee  164 112 166 174 238  
Net earnings / employee  119 81 111 119 175