CVR number 34081425
Industry 953190

TAARBÆK AUTO 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 10.3% 11.4% 5.7% 6.9%  
Credit score (0-100)  19 24 20 40 34  
Credit rating  BB BB BB 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  347 371 545 673 574  
EBITDA  11.0 36.0 200 240 131  
EBIT  4.0 23.0 188 229 119  
Pre-tax profit (PTP)  3.0 19.0 185.0 221.8 107.6  
Net earnings  2.0 14.0 144.0 177.6 78.1  
Pre-tax profit without non-rec. items  3.0 19.0 185 222 108  
 
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  18.0 45.0 34.0 22.0 10.3  
Shareholders equity total  153 167 311 488 566  
Interest-bearing liabilities  7.0 7.0 7.0 6.8 0.0  
Balance sheet total (assets)  475 522 580 738 984  
Net Debt  -258 -341 -351 -444 -521  
 
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  347 371 545 673 574  
Gross profit growth  -40.1% 6.9% 46.9% 23.5% -14.8%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  475 522 580 738 984  
Balance sheet change%  16.4% 9.9% 11.1% 27.3% 33.3%  
Added value  11.0 36.0 200.0 240.6 131.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 14 -23 -24 -23  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  1.2% 6.2% 34.5% 33.9% 20.8%  
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 %  0.9% 4.6% 34.1% 34.7% 14.0%  
ROI %  2.2% 13.8% 76.4% 56.2% 22.8%  
ROE %  1.3% 8.8% 60.3% 44.5% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.2% 32.0% 53.6% 66.1% 57.5%  
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, %  -2,345.5% -947.2% -175.5% -184.9% -397.3%  
Gearing %  4.6% 4.2% 2.3% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 57.1% 42.9% 98.0% 383.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 1.3 2.1 3.1 2.3  
Current Ratio  1.4 1.3 2.3 3.4 2.5  
Cash and cash equivalent  265.0 348.0 358.0 451.2 521.0  

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  135.0 122.0 304.0 504.5 586.7  
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  11 36 200 241 131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  11 36 200 240 131  
EBIT / employee  4 23 188 229 119  
Net earnings / employee  2 14 144 178 78