CVR number 39271923
Industry 468700

Sundby Thy Autoophug og Produktforretning 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.1% 3.6% 2.0% 3.4% 2.3%  
Credit score (0-100)  49 50 69 53 65  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.7 0.0 0.1  
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  3,006 2,985 3,416 2,380 2,189  
EBITDA  1,440 1,439 1,848 482 933  
EBIT  1,325 1,303 1,563 187 656  
Pre-tax profit (PTP)  1,170.5 1,158.7 1,422.7 -23.2 516.4  
Net earnings  913.0 893.7 1,106.9 -21.3 402.5  
Pre-tax profit without non-rec. items  1,170 1,159 1,423 -23.2 516  
 
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  2,389 3,676 5,353 4,552 4,857  
Shareholders equity total  831 1,724 2,774 2,694 3,035  
Interest-bearing liabilities  2,332 2,524 2,291 3,080 2,130  
Balance sheet total (assets)  3,901 4,731 6,319 7,163 5,724  
Net Debt  2,323 2,371 2,275 3,072 2,121  
 
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  3,006 2,985 3,416 2,380 2,189  
Gross profit growth  226.0% -0.7% 14.4% -30.3% -8.0%  
Employees  4 4 4 4 3  
Employee growth %  -20.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,901 4,731 6,319 7,163 5,724  
Balance sheet change%  -4.8% 21.3% 33.6% 13.4% -20.1%  
Added value  1,439.5 1,439.2 1,848.2 472.3 932.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  110 1,150 1,392 -1,096 28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  44.1% 43.6% 45.7% 7.8% 30.0%  
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 %  32.8% 30.2% 28.3% 2.8% 10.2%  
ROI %  39.7% 35.1% 33.3% 3.4% 11.9%  
ROE %  37.0% 70.0% 49.2% -0.8% 14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.3% 36.4% 43.9% 37.6% 53.0%  
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, %  161.4% 164.7% 123.1% 637.9% 227.3%  
Gearing %  280.7% 146.4% 82.6% 114.3% 70.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.9% 5.8% 7.8% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.2 0.6 0.2  
Current Ratio  1.3 0.9 0.5 0.9 0.7  
Cash and cash equivalent  8.9 153.2 15.9 7.7 9.2  

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  359.5 -176.2 -888.7 -331.5 -369.7  
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  360 360 462 118 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  360 360 462 120 311  
EBIT / employee  331 326 391 47 219  
Net earnings / employee  228 223 277 -5 134