Tårup Auto Og Mcreparation 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  20.3% 14.7% 17.2% 9.2% 6.7%  
Credit score (0-100)  6 14 9 26 34  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -66.2 151 232 496 364  
EBITDA  -66.2 29.8 -55.0 170 21.5  
EBIT  -66.2 29.8 -55.0 158 10.3  
Pre-tax profit (PTP)  -66.2 28.5 -57.0 156.8 7.6  
Net earnings  -66.2 28.5 -57.0 142.9 5.8  
Pre-tax profit without non-rec. items  -66.2 28.5 -57.0 157 7.6  

 
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  0.0 0.0 55.9 44.7 33.6  
Shareholders equity total  -26.2 2.3 -54.8 88.1 93.9  
Interest-bearing liabilities  32.1 0.0 71.1 0.0 41.5  
Balance sheet total (assets)  20.5 67.6 111 243 214  

Net Debt  21.6 -14.0 65.9 -34.6 36.3  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -66.2 151 232 496 364  
Gross profit growth  0.0% 0.0% 53.4% 114.1% -26.7%  
Employees  0 0 0 0 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)  20 68 111 243 214  
Balance sheet change%  0.0% 230.3% 64.8% 118.4% -12.0%  
Added value  -66.2 29.8 -55.0 158.4 21.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 56 -22 -22  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
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 (%)  100.0% 19.7% -23.7% 31.9% 2.8%  
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 %  -141.8% 52.1% -47.1% 77.3% 4.5%  
ROI %  -206.2% 173.4% -149.9% 198.9% 9.2%  
ROE %  -323.5% 250.6% -100.3% 143.2% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -56.2% 3.3% -33.0% 36.2% 43.8%  
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, %  -32.6% -47.0% -119.8% -20.4% 168.9%  
Gearing %  -122.5% 0.0% -129.9% 0.0% 44.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.3% 5.7% 4.4% 12.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.1 0.3 0.2  
Current Ratio  0.4 1.0 0.3 1.3 1.5  
Cash and cash equivalent  10.5 14.0 5.2 34.6 5.2  

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)  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  -26.2 2.3 -110.7 43.4 60.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 21  
EBIT / employee  0 0 0 0 10  
Net earnings / employee  0 0 0 0 6