Thomsens Auto A/S

 

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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  0.6% 0.6% 0.7% 0.6% 0.5%  
Credit score (0-100)  98 97 94 97 98  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  2,655.9 1,683.7 2,093.0 2,683.3 3,171.8  

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  10,327 8,704 10,068 12,797 12,036  
EBITDA  7,292 4,571 6,054 5,723 6,448  
EBIT  6,524 4,451 5,935 5,578 6,395  
Pre-tax profit (PTP)  6,169.0 4,010.0 5,549.0 5,442.2 5,851.7  
Net earnings  4,709.0 3,172.0 4,228.0 4,242.8 4,530.5  
Pre-tax profit without non-rec. items  6,169 4,010 5,549 5,442 5,852  

 
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  21,182 328 210 64.2 75.4  
Shareholders equity total  21,507 13,781 18,009 22,755 27,286  
Interest-bearing liabilities  12,388 2,943 1,599 11,051 14,829  
Balance sheet total (assets)  39,171 23,701 32,285 44,911 51,977  

Net Debt  10,517 2,703 1,518 10,980 14,793  
 
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  10,327 8,704 10,068 12,797 12,036  
Gross profit growth  10.2% -15.7% 15.7% 27.1% -5.9%  
Employees  7 10 8 9 9  
Employee growth %  16.7% 42.9% -20.0% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39,171 23,701 32,285 44,911 51,977  
Balance sheet change%  17.6% -39.5% 36.2% 39.1% 15.7%  
Added value  7,292.0 4,571.0 6,054.0 5,697.5 6,448.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,071 -20,974 -237 -291 -43  

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 (%)  63.2% 51.1% 58.9% 43.6% 53.1%  
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 %  18.2% 13.4% 20.6% 15.4% 14.0%  
ROI %  21.0% 16.4% 31.8% 22.2% 17.8%  
ROE %  24.6% 18.0% 26.6% 20.8% 18.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.1% 58.1% 55.8% 50.7% 52.5%  
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, %  144.2% 59.1% 25.1% 191.8% 229.4%  
Gearing %  57.6% 21.4% 8.9% 48.6% 54.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.5% 10.0% 7.8% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.5 0.3 0.2  
Current Ratio  2.0 2.3 2.2 2.0 2.1  
Cash and cash equivalent  1,871.0 240.0 81.0 71.3 36.2  

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  8,167.0 12,464.0 17,089.0 21,596.5 26,110.9  
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  1,042 457 757 633 716  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,042 457 757 636 716  
EBIT / employee  932 445 742 620 711  
Net earnings / employee  673 317 529 471 503