CVR number 40149651
Industry 45.2010 Maintenance and repair of motor vehicles

Toftlund Autocentral 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  5.4% 3.1% 4.0% 3.1% 2.0%  
Credit score (0-100)  43 56 48 56 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  
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  817 1,549 1,449 1,978 2,452  
Gross profit  1,089 1,859 997 1,524 1,999  
EBITDA  95.2 629 293 643 1,007  
EBIT  74.5 520 167 444 861  
Pre-tax profit (PTP)  55.4 407.7 63.9 245.2 681.2  
Net earnings  46.1 311.6 49.8 196.2 531.3  
Pre-tax profit without non-rec. items  55.4 408 63.9 245 681  
 
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  2,683 2,711 2,778 2,728 2,606  
Shareholders equity total  96.1 408 458 649 1,185  
Interest-bearing liabilities  2,441 2,386 2,343 2,283 2,221  
Balance sheet total (assets)  2,929 3,506 3,527 4,051 4,651  
Net Debt  2,309 1,661 1,687 2,250 2,098  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  817 1,549 1,449 1,978 2,452  
Net sales growth  0.0% 89.7% -6.4% 36.5% 23.9%  
Gross profit  1,089 1,859 997 1,524 1,999  
Gross profit growth  0.0% 70.7% -46.4% 52.9% 31.1%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -448.7 -609.6 -704.4 -880.9 -991.6  
Balance sheet total (assets)  2,929 3,506 3,527 4,051 4,651  
Balance sheet change%  0.0% 19.7% 0.6% 14.8% 14.8%  
Added value  543.9 1,238.4 997.2 1,450.8 1,999.1  
Added value %  66.6% 80.0% 68.8% 73.3% 81.5%  
Investments  2,662 -81 -59 -249 -269  
Net sales trend  0.0 1.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  11.7% 40.6% 20.2% 32.5% 41.1%  
EBIT %  9.1% 33.6% 11.5% 22.5% 35.1%  
EBIT to gross profit (%)  6.8% 28.0% 16.8% 29.2% 43.1%  
Net Earnings %  5.7% 20.1% 3.4% 9.9% 21.7%  
Profit before depreciation and extraordinary items %  8.2% 27.1% 12.1% 20.0% 27.6%  
Pre tax profit less extraordinaries %  6.8% 26.3% 4.4% 12.4% 27.8%  
ROA %  2.5% 16.2% 4.8% 11.7% 19.8%  
ROI %  2.9% 19.5% 6.0% 15.5% 27.2%  
ROE %  48.0% 123.7% 11.5% 35.5% 58.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.3% 11.6% 13.0% 16.0% 25.5%  
Relative indebtedness %  347.0% 200.1% 211.8% 172.0% 141.4%  
Relative net indebtedness %  330.8% 153.3% 166.5% 170.3% 136.4%  
Net int. bear. debt to EBITDA, %  2,426.0% 264.2% 576.0% 349.6% 208.3%  
Gearing %  2,538.8% 585.2% 512.0% 352.0% 187.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 4.7% 4.4% 8.6% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 1.1 0.9 0.0 0.1  
Current Ratio  0.6 1.2 1.0 1.2 1.8  
Cash and cash equivalent  132.0 724.8 656.0 33.3 122.3  

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)  -407.3 -354.0 -380.0 -624.1 -378.9  
Current assets / Net sales %  30.1% 51.3% 51.7% 66.9% 83.4%  
Net working capital  -136.8 150.5 28.2 252.4 935.2  
Net working capital %  -16.8% 9.7% 1.9% 12.8% 38.1%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0