Truckwash ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 1.9% 1.3% 2.6% 1.9%  
Credit score (0-100)  0 70 78 61 69  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 1.0 39.4 0.0 1.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,046 3,301 3,237 7,044  
EBITDA  0.0 2,046 1,166 1,035 3,107  
EBIT  0.0 1,901 1,021 887 2,908  
Pre-tax profit (PTP)  0.0 1,889.8 1,009.6 874.3 2,902.6  
Net earnings  0.0 1,471.2 783.1 661.7 2,260.4  
Pre-tax profit without non-rec. items  0.0 1,890 1,010 874 2,903  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 180 135 242 355  
Shareholders equity total  0.0 1,511 2,294 710 2,301  
Interest-bearing liabilities  0.0 919 0.0 656 26.6  
Balance sheet total (assets)  0.0 3,460 3,078 2,141 4,554  

Net Debt  0.0 514 -106 547 -1,412  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,046 3,301 3,237 7,044  
Gross profit growth  0.0% 0.0% -18.4% -1.9% 117.6%  
Employees  0 6 6 5 7  
Employee growth %  0.0% 0.0% 0.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,460 3,078 2,141 4,554  
Balance sheet change%  0.0% 0.0% -11.0% -30.4% 112.7%  
Added value  0.0 2,046.3 1,165.9 1,031.7 3,106.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 435 -290 -142 -186  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 47.0% 30.9% 27.4% 41.3%  
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 %  0.0% 55.1% 31.2% 34.0% 86.9%  
ROI %  0.0% 78.3% 43.1% 48.3% 157.2%  
ROE %  0.0% 97.4% 41.2% 44.0% 150.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 43.7% 74.5% 33.2% 50.5%  
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, %  0.0% 25.1% -9.1% 52.8% -45.5%  
Gearing %  0.0% 60.8% 0.0% 92.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.5% 3.8% 2.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 3.4 1.2 1.8  
Current Ratio  0.0 1.5 3.4 1.2 1.8  
Cash and cash equivalent  0.0 404.9 105.7 109.1 1,439.0  

Capital use efficiency 
2019
N/A
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  0.0 933.0 1,872.6 268.6 1,856.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 341 194 206 444  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 341 194 207 444  
EBIT / employee  0 317 170 177 415  
Net earnings / employee  0 245 131 132 323