CVR number 39616769
Industry 47.3000 Retail sale of automotive fuel in specialised stores

Tanken Sunds 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.1% 2.4% 2.3% 3.1% 2.8%  
Credit score (0-100)  58 63 64 56 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,259 1,587 1,853 1,615 1,702  
EBITDA  290 403 342 66.8 133  
EBIT  290 403 342 66.8 133  
Pre-tax profit (PTP)  283.6 396.5 335.8 65.2 133.2  
Net earnings  220.8 309.3 262.0 50.9 103.9  
Pre-tax profit without non-rec. items  284 396 336 65.2 133  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  311 420 382 183 187  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,723 1,870 1,352 1,428 1,182  
Net Debt  -1,258 -1,180 -664 -725 -561  
 
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  1,259 1,587 1,853 1,615 1,702  
Gross profit growth  36.8% 26.0% 16.8% -12.8% 5.4%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,723 1,870 1,352 1,428 1,182  
Balance sheet change%  51.0% 8.5% -27.7% 5.6% -17.3%  
Added value  289.6 402.8 341.8 66.8 133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  23.0% 25.4% 18.4% 4.1% 7.8%  
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 %  20.2% 22.4% 21.2% 4.8% 10.2%  
ROI %  105.1% 110.2% 85.2% 23.6% 72.0%  
ROE %  80.2% 84.6% 65.3% 18.0% 56.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.0% 22.5% 28.3% 12.8% 15.8%  
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, %  -434.5% -292.9% -194.4% -1,085.4% -421.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 1.1 0.8 0.8  
Current Ratio  1.2 1.3 1.4 1.1 1.2  
Cash and cash equivalent  1,258.5 1,179.9 664.5 725.0 561.4  

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  306.1 417.3 379.6 178.8 182.0  
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  97 134 114 22 44  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  97 134 114 22 44  
EBIT / employee  97 134 114 22 44  
Net earnings / employee  74 103 87 17 35