Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AUTOHUSET TOFTE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.3% 1.8% 2.2% 1.6% 1.0% 0.8% 10.4% 10.4%   Credit score (0-100)   66 73 66 73 87 90 23 23   Credit rating   BBB A BBB A A AA BB BB   Credit limit (kDKK)   0.0 1.1 0.1 6.6 252.3 402.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,553 3,231 3,199 4,016 4,134 4,809 0.0 0.0   EBITDA   1,003 672 548 984 1,246 1,618 0.0 0.0   EBIT   872 511 381 816 1,050 1,378 0.0 0.0   Pre-tax profit (PTP)   872.4 511.5 380.6 811.2 1,041.4 1,377.5 0.0 0.0   Net earnings   679.7 395.9 296.9 632.6 812.3 1,074.5 0.0 0.0   Pre-tax profit without non-rec. items   872 511 381 811 1,041 1,378 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   554 531 446 298 260 220 0.0 0.0   Shareholders equity total   520 715 762 1,395 2,207 2,282 1,157 1,157   Interest-bearing liabilities   10.1 163 0.0 0.0 240 686 0.0 0.0   Balance sheet total (assets)   1,550 1,849 2,123 2,448 3,027 3,925 1,157 1,157   Net Debt   -369 -454 -839 -1,191 -1,458 -1,428 -1,157 -1,157     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,553 3,231 3,199 4,016 4,134 4,809 0.0 0.0   Gross profit growth   33.4% -9.0% -1.0% 25.5% 3.0% 16.3% -100.0% 0.0%   Employees   5 0 0 0 0 0 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,550 1,849 2,123 2,448 3,027 3,925 1,157 1,157   Balance sheet change%   11.0% 19.3% 14.8% 15.3% 23.7% 29.6% -70.5% 0.0%   Added value   1,003.0 672.3 548.3 984.2 1,217.3 1,618.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   9 -185 -253 -315 -235 -280 -220 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   24.5% 15.8% 11.9% 20.3% 25.4% 28.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   59.2% 30.1% 19.2% 35.7% 38.3% 39.6% 0.0% 0.0%   ROI %   180.0% 67.4% 44.2% 74.1% 54.4% 50.9% 0.0% 0.0%   ROE %   158.2% 64.1% 40.2% 58.6% 45.1% 47.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   33.5% 38.7% 35.9% 57.0% 72.9% 58.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -36.8% -67.5% -153.1% -121.0% -117.0% -88.2% 0.0% 0.0%   Gearing %   1.9% 22.8% 0.0% 0.0% 10.9% 30.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.2% 0.1% 0.1% 20,019.2% 6.8% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.9 0.9 0.8 1.4 2.5 1.7 0.0 0.0   Current Ratio   1.0 1.1 1.2 1.9 3.2 2.1 0.0 0.0   Cash and cash equivalent   379.4 617.5 839.4 1,191.1 1,698.8 2,113.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   26.2 106.5 223.1 983.6 1,812.5 1,858.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   201 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   201 0 0 0 0 0 0 0   EBIT / employee   174 0 0 0 0 0 0 0   Net earnings / employee   136 0 0 0 0 0 0 0