CVR number 42252387
Industry 45.2010 Maintenance and repair of motor vehicles

TCK Odense ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.0% 0.0% 8.7% 8.5% 6.9%  
Credit score (0-100)  0 0 27 28 34  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 615 615 294  
EBITDA  0.0 0.0 -400 -400 -608  
EBIT  0.0 0.0 -601 -601 -818  
Pre-tax profit (PTP)  0.0 0.0 -637.7 -637.7 -901.3  
Net earnings  0.0 0.0 -496.3 -496.3 -700.7  
Pre-tax profit without non-rec. items  0.0 0.0 -638 -638 -901  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 788 788 537  
Shareholders equity total  0.0 0.0 -282 -282 47.0  
Interest-bearing liabilities  0.0 0.0 1,080 1,080 709  
Balance sheet total (assets)  0.0 0.0 1,953 1,953 1,523  
Net Debt  0.0 0.0 1,079 1,080 709  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 615 615 294  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -52.3%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,953 1,953 1,523  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -22.0%  
Added value  0.0 0.0 -399.5 -399.5 -607.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 586 -201 -461  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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 (%)  0.0% 0.0% -97.7% -97.7% -278.7%  
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 %  0.0% 0.0% -26.5% -26.5% -42.8%  
ROI %  0.0% 0.0% -52.4% -52.4% -84.0%  
ROE %  0.0% 0.0% -25.4% -25.4% -70.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -12.6% -12.6% 3.1%  
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, %  0.0% 0.0% -270.2% -270.2% -116.6%  
Gearing %  0.0% 0.0% -382.4% -382.4% 1,507.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 4.2% 10.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.4 0.4 0.8  
Current Ratio  0.0 0.0 0.7 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.1 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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  0.0 0.0 -620.1 -620.1 -163.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -200 -200 -608  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -200 -200 -608  
EBIT / employee  0 0 -300 -300 -818  
Net earnings / employee  0 0 -248 -248 -701