CVR number 31269369
Industry 45.1120 Sale of cars and light motor vehicles

TOLDERLUNDS AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.5% 0.9% 0.9% 0.7% 0.7%  
Credit score (0-100)  77 88 88 95 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  8.4 320.8 319.5 698.1 829.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,158 4,983 5,135 6,054 7,055  
EBITDA  412 1,008 954 2,055 2,372  
EBIT  286 889 834 1,942 2,270  
Pre-tax profit (PTP)  236.9 831.6 783.3 1,941.5 2,310.3  
Net earnings  182.4 646.1 609.1 1,511.7 1,798.4  
Pre-tax profit without non-rec. items  237 832 783 1,941 2,310  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  516 462 342 254 152  
Shareholders equity total  1,413 2,059 2,669 4,180 5,979  
Interest-bearing liabilities  3,701 2,555 416 1,470 3,719  
Balance sheet total (assets)  7,612 7,461 5,487 8,647 13,360  
Net Debt  2,922 224 -692 -918 1,898  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,158 4,983 5,135 6,054 7,055  
Gross profit growth  5.5% 19.9% 3.0% 17.9% 16.6%  
Employees  9 9 9 9 9  
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)  7,612 7,461 5,487 8,647 13,360  
Balance sheet change%  27.2% -2.0% -26.5% 57.6% 54.5%  
Added value  412.1 1,007.5 953.9 2,062.5 2,372.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -252 -172 -241 -201 -204  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  6.9% 17.8% 16.2% 32.1% 32.2%  
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 %  4.3% 11.9% 13.5% 28.3% 21.5%  
ROI %  6.1% 18.2% 22.5% 45.5% 30.7%  
ROE %  13.8% 37.2% 25.8% 44.1% 35.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.6% 27.6% 48.6% 48.3% 44.7%  
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, %  709.1% 22.2% -72.6% -44.7% 80.0%  
Gearing %  261.9% 124.1% 15.6% 35.2% 62.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.0% 6.1% 6.3% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.5 1.0 1.2 1.0  
Current Ratio  1.1 1.3 1.9 2.1 1.9  
Cash and cash equivalent  779.0 2,331.4 1,108.8 2,387.6 1,820.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  851.4 1,680.0 2,389.4 4,234.1 6,208.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  46 112 106 229 264  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 112 106 228 264  
EBIT / employee  32 99 93 216 252  
Net earnings / employee  20 72 68 168 200