CVR number 39335638
Industry 45.1110 Sale of cars and light motor vehicles

Tanev Biler 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.4% 2.3% 1.6% 3.2% 8.0%  
Credit score (0-100)  64 64 73 56 29  
Credit rating  BBB BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 6.2 0.0 0.0  
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  1,864 3,210 3,254 2,342 791  
EBITDA  731 1,704 1,546 527 -539  
EBIT  654 1,604 1,405 387 -655  
Pre-tax profit (PTP)  630.5 1,488.9 1,104.1 49.9 -1,058.1  
Net earnings  487.3 1,151.9 850.1 27.6 -832.7  
Pre-tax profit without non-rec. items  630 1,489 1,104 49.9 -1,058  
 
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  290 520 379 239 165  
Shareholders equity total  1,197 2,149 2,886 2,799 1,849  
Interest-bearing liabilities  350 4,562 3,637 3,803 3,471  
Balance sheet total (assets)  2,145 7,988 7,992 7,362 6,145  
Net Debt  -275 4,549 3,462 3,743 3,462  
 
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  1,864 3,210 3,254 2,342 791  
Gross profit growth  12.8% 72.2% 1.4% -28.0% -66.2%  
Employees  3 3 4 5 3  
Employee growth %  200.0% 0.0% 33.3% 25.0% -40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,145 7,988 7,992 7,362 6,145  
Balance sheet change%  44.0% 272.3% 0.1% -7.9% -16.5%  
Added value  730.8 1,704.3 1,546.1 527.4 -539.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 129 -281 -281 -190  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  35.1% 50.0% 43.2% 16.5% -82.7%  
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 %  36.3% 31.7% 17.6% 5.0% -9.7%  
ROI %  58.2% 38.8% 20.9% 5.8% -11.0%  
ROE %  51.1% 68.9% 33.8% 1.0% -35.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.8% 26.9% 36.1% 38.0% 30.1%  
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, %  -37.6% 266.9% 223.9% 709.6% -642.0%  
Gearing %  29.2% 212.3% 126.0% 135.9% 187.7%  
Net interest  0 0 0 0 0  
Financing costs %  16.4% 4.7% 7.4% 9.1% 11.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 0.1 0.3 0.1 0.1  
Current Ratio  3.1 1.3 1.8 1.7 1.5  
Cash and cash equivalent  624.8 13.1 175.5 60.3 8.8  

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  1,260.9 1,887.6 3,313.7 2,845.5 1,954.7  
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  244 568 387 105 -180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  244 568 387 105 -180  
EBIT / employee  218 535 351 77 -218  
Net earnings / employee  162 384 213 6 -278