AUTOHJÆLP - TINGHØJ BILER 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  0.9% 0.9% 0.7% 0.6% 0.6%  
Credit score (0-100)  91 89 94 96 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  482.1 724.1 1,087.6 1,337.6 2,131.9  

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  5,087 4,953 4,856 4,951 9,406  
EBITDA  1,925 2,192 2,779 2,724 4,552  
EBIT  1,492 2,070 2,710 2,417 4,278  
Pre-tax profit (PTP)  1,432.6 2,324.4 2,553.4 2,881.7 4,044.1  
Net earnings  1,182.5 1,885.0 1,912.1 2,352.5 3,191.4  
Pre-tax profit without non-rec. items  1,433 2,324 2,553 2,268 4,044  

 
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  2,265 2,031 1,792 2,035 8,111  
Shareholders equity total  4,657 7,870 9,782 12,134 18,225  
Interest-bearing liabilities  2,275 3,034 4,997 6,606 11,269  
Balance sheet total (assets)  9,691 14,824 18,714 22,922 35,525  

Net Debt  2,206 3,029 4,992 6,601 11,213  
 
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  5,087 4,953 4,856 4,951 9,406  
Gross profit growth  118.6% -2.6% -2.0% 2.0% 90.0%  
Employees  8 8 5 5 15  
Employee growth %  166.7% 0.0% -37.5% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,691 14,824 18,714 22,922 35,525  
Balance sheet change%  23.7% 53.0% 26.2% 22.5% 55.0%  
Added value  1,924.7 2,192.3 2,778.7 2,486.2 4,552.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -607 -356 -307 -64 3,331  

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 (%)  29.3% 41.8% 55.8% 48.8% 45.5%  
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 %  18.3% 20.1% 17.1% 13.5% 16.0%  
ROI %  25.4% 27.2% 22.1% 16.4% 18.6%  
ROE %  29.1% 30.1% 21.7% 21.5% 21.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.1% 53.1% 52.3% 52.9% 51.3%  
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, %  114.6% 138.2% 179.7% 242.3% 246.3%  
Gearing %  48.8% 38.6% 51.1% 54.4% 61.8%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 5.0% 7.9% 9.4% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.2 1.3 1.2  
Current Ratio  1.9 1.9 2.1 2.2 2.0  
Cash and cash equivalent  69.3 4.6 4.6 4.6 56.2  

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  3,330.5 4,979.2 7,717.0 9,865.2 12,205.7  
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  241 274 556 497 303  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  241 274 556 545 303  
EBIT / employee  187 259 542 483 285  
Net earnings / employee  148 236 382 470 213