Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

TAPPERNØJE AUTO ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.2% 3.7% 2.2% 1.6% 3.5% 2.6% 10.3% 10.3%   Credit score (0-100)   67 53 65 74 53 61 24 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.1 0.0 0.1 7.8 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,224 3,612 3,857 4,381 3,437 4,708 0.0 0.0   EBITDA   478 4.4 458 696 -279 401 0.0 0.0   EBIT   207 -280 220 494 -358 278 0.0 0.0   Pre-tax profit (PTP)   127.5 -381.8 106.2 413.2 -463.9 108.4 0.0 0.0   Net earnings   98.7 -298.6 82.0 321.8 -360.3 84.1 0.0 0.0   Pre-tax profit without non-rec. items   127 -382 106 413 -464 108 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,056 639 539 581 406 671 0.0 0.0   Shareholders equity total   1,884 1,475 1,557 1,745 1,261 1,345 1,220 1,220   Interest-bearing liabilities   908 1,473 1,206 1,417 2,351 1,699 0.0 0.0   Balance sheet total (assets)   3,733 3,809 4,287 4,381 4,402 3,924 1,220 1,220   Net Debt   852 1,390 995 1,276 2,275 1,619 -1,220 -1,220     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,224 3,612 3,857 4,381 3,437 4,708 0.0 0.0   Gross profit growth   -1.7% -14.5% 6.8% 13.6% -21.5% 37.0% -100.0% 0.0%   Employees   9 9 10 11 11 11 0 0   Employee growth %   -10.0% 0.0% 11.1% 10.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,733 3,809 4,287 4,381 4,402 3,924 1,220 1,220   Balance sheet change%   -0.8% 2.0% 12.5% 2.2% 0.5% -10.8% -68.9% 0.0%   Added value   477.5 4.4 457.7 696.4 -155.0 400.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -118 -701 -338 -161 -253 142 -671 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 1.0 2.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   4.9% -7.7% 5.7% 11.3% -10.4% 5.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   5.7% -7.1% 5.5% 11.5% -7.4% 6.9% 0.0% 0.0%   ROI %   7.7% -9.2% 7.6% 16.2% -9.5% 8.6% 0.0% 0.0%   ROE %   5.4% -17.8% 5.4% 19.5% -24.0% 6.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   50.7% 39.5% 36.3% 39.8% 28.6% 34.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   178.4% 31,800.3% 217.3% 183.2% -815.6% 403.9% 0.0% 0.0%   Gearing %   48.2% 99.8% 77.5% 81.2% 186.4% 126.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   9.1% 9.7% 8.8% 6.5% 7.3% 8.8% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0   Current Ratio   1.4 1.4 1.4 1.5 1.2 1.2 0.0 0.0   Cash and cash equivalent   56.3 82.7 211.5 140.5 75.2 80.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   723.2 813.3 1,029.8 1,176.5 760.1 579.7 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   53 0 46 63 -14 36 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   53 0 46 63 -25 36 0 0   EBIT / employee   23 -31 22 45 -33 25 0 0   Net earnings / employee   11 -33 8 29 -33 8 0 0