Tom K Racing 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.4% 1.7% 1.2% 1.2% 1.3%  
Credit score (0-100)  63 72 83 80 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 10.0 420.1 258.8 211.2  

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  4,998 2,156 4,787 6,039 4,888  
EBITDA  3,740 840 3,244 4,305 3,276  
EBIT  2,021 485 2,932 4,024 2,996  
Pre-tax profit (PTP)  946.0 3,462.8 2,935.3 4,175.8 2,924.7  
Net earnings  755.5 2,678.8 2,265.9 3,261.2 2,249.3  
Pre-tax profit without non-rec. items  946 3,463 2,935 4,176 2,925  

 
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  1,995 1,832 1,712 1,622 1,533  
Shareholders equity total  6,619 9,298 11,564 6,725 7,974  
Interest-bearing liabilities  4,837 4,899 2,440 1,233 1,747  
Balance sheet total (assets)  27,801 15,053 15,790 10,167 11,936  

Net Debt  -1,139 4,553 1,296 -2,654 -6,218  
 
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  4,998 2,156 4,787 6,039 4,888  
Gross profit growth  -13.0% -56.9% 122.1% 26.1% -19.1%  
Employees  3 3 3 3 3  
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)  27,801 15,053 15,790 10,167 11,936  
Balance sheet change%  1.3% -45.9% 4.9% -35.6% 17.4%  
Added value  3,740.3 839.9 3,243.6 4,335.8 3,276.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,565 -15,277 -623 -562 -560  

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 (%)  40.4% 22.5% 61.2% 66.6% 61.3%  
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 %  7.3% 17.7% 20.9% 33.7% 28.6%  
ROI %  17.2% 29.6% 22.6% 38.7% 34.7%  
ROE %  12.1% 33.7% 21.7% 35.7% 30.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.1% 78.9% 80.8% 66.1% 66.8%  
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, %  -30.4% 542.1% 40.0% -61.6% -189.8%  
Gearing %  73.1% 52.7% 21.1% 18.3% 21.9%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 6.8% 8.0% 10.4% 15.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 3.5 4.5 2.2 2.5  
Current Ratio  0.5 3.4 4.6 2.3 2.5  
Cash and cash equivalent  5,975.5 346.4 1,143.6 3,886.3 7,964.6  

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  -8,358.8 8,042.7 9,750.5 3,952.6 5,440.9  
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  1,247 280 1,081 1,445 1,092  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,247 280 1,081 1,435 1,092  
EBIT / employee  674 162 977 1,341 999  
Net earnings / employee  252 893 755 1,087 750