AUTOHALLEN TAASTRUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 21.2% 23.9% 17.8% 12.5%  
Credit score (0-100)  22 5 3 8 18  
Credit rating  BB B B B BB  
Credit limit (kDKK)  0.0 -0.0 -0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  250 35.8 -130 291 378  
EBITDA  73.1 -112 -267 34.9 103  
EBIT  71.2 -115 -270 32.0 100  
Pre-tax profit (PTP)  65.9 -129.4 -281.5 24.3 98.7  
Net earnings  66.8 -99.9 -219.5 19.0 76.7  
Pre-tax profit without non-rec. items  65.9 -129 -281 24.3 98.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  12.6 9.7 6.8 3.9 1.0  
Shareholders equity total  47.5 -52.4 -272 -253 -176  
Interest-bearing liabilities  9.9 52.9 119 119 126  
Balance sheet total (assets)  396 437 312 412 481  

Net Debt  -42.3 7.3 33.6 25.0 -61.7  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  250 35.8 -130 291 378  
Gross profit growth  434.2% -85.7% 0.0% 0.0% 29.6%  
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)  396 437 312 412 481  
Balance sheet change%  53.7% 10.3% -28.8% 32.2% 16.8%  
Added value  71.2 -114.6 -269.7 32.0 100.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11 -6 -6 -6 -6  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  28.5% -320.5% 208.0% 11.0% 26.6%  
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 %  21.1% -25.9% -50.2% 5.1% 15.2%  
ROI %  212.9% -207.7% -314.5% 27.0% 82.3%  
ROE %  43.7% -41.2% -58.6% 5.2% 17.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  12.0% -10.7% -46.6% -38.0% -26.8%  
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, %  -57.8% -6.5% -12.6% 71.5% -59.7%  
Gearing %  20.8% -101.0% -43.6% -46.9% -71.3%  
Net interest  0 0 0 0 0  
Financing costs %  54.2% 47.1% 13.7% 6.5% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.8 0.5 0.4 0.5  
Current Ratio  1.1 0.8 0.5 0.6 0.7  
Cash and cash equivalent  52.2 45.6 85.0 93.6 187.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  35.0 -92.1 -308.7 -286.8 -207.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  71 -115 -270 32 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 -112 -267 35 103  
EBIT / employee  71 -115 -270 32 100  
Net earnings / employee  67 -100 -220 19 77