TUNGVOGNSSPECIALISTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.1% 1.8% 2.3% 2.2% 2.5%  
Credit score (0-100)  68 70 64 65 62  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.7 4.7 0.2 0.2 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,625 5,701 7,079 7,779 7,564  
EBITDA  1,808 2,336 2,899 3,337 2,120  
EBIT  1,464 1,841 2,296 2,612 1,253  
Pre-tax profit (PTP)  1,441.9 1,792.3 2,236.7 2,570.7 1,216.2  
Net earnings  1,181.3 1,437.1 1,744.2 1,999.3 938.5  
Pre-tax profit without non-rec. items  1,442 1,792 2,237 2,571 1,216  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  10.5 0.0 0.0 0.0 0.0  
Shareholders equity total  4,524 5,961 5,705 3,859 2,798  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 12.9  
Balance sheet total (assets)  7,928 9,747 13,150 5,752 5,587  

Net Debt  -3,251 -5,151 -6,114 -2,475 -1,571  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,625 5,701 7,079 7,779 7,564  
Gross profit growth  15.1% 23.3% 24.2% 9.9% -2.8%  
Employees  6 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,928 9,747 13,150 5,752 5,587  
Balance sheet change%  36.3% 22.9% 34.9% -56.3% -2.9%  
Added value  1,808.0 2,336.0 2,899.1 3,215.2 2,120.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  171 -398 -597 -777 -1,119  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  31.7% 32.3% 32.4% 33.6% 16.6%  
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 %  21.4% 20.9% 20.1% 27.6% 22.4%  
ROI %  36.0% 32.8% 36.5% 49.7% 33.6%  
ROE %  30.0% 27.4% 29.9% 41.8% 28.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.1% 61.2% 43.4% 67.1% 50.1%  
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, %  -179.8% -220.5% -210.9% -74.2% -74.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 816.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.5 1.6 3.2 1.8  
Current Ratio  2.1 2.5 1.6 3.2 1.8  
Cash and cash equivalent  3,250.6 5,150.6 6,114.4 2,475.4 1,583.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  2,964.9 4,466.3 4,211.7 2,418.3 1,554.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  301 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  301 0 0 0 0  
EBIT / employee  244 0 0 0 0  
Net earnings / employee  197 0 0 0 0