Tørring Auto Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.1% 0.9% 0.8% 0.7% 0.6%  
Credit score (0-100)  86 88 92 94 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  187.2 364.2 570.1 682.8 832.5  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  1,553 1,525 1,552 1,601 1,969  
EBITDA  1,553 1,525 1,552 1,601 1,969  
EBIT  1,028 1,269 1,274 1,303 1,549  
Pre-tax profit (PTP)  809.7 1,098.9 1,509.7 1,209.3 1,363.1  
Net earnings  630.9 857.1 1,177.6 943.2 1,063.2  
Pre-tax profit without non-rec. items  810 1,099 1,510 1,209 1,363  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  12,297 12,150 11,872 14,138 14,262  
Shareholders equity total  3,696 4,553 5,731 6,674 7,737  
Interest-bearing liabilities  13,192 12,935 12,147 14,093 12,518  
Balance sheet total (assets)  18,697 18,733 19,283 21,839 21,702  

Net Debt  13,148 12,935 12,147 14,093 12,514  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,553 1,525 1,552 1,601 1,969  
Gross profit growth  0.0% -1.8% 1.7% 3.2% 23.0%  
Employees  0 0 0 0 0  
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)  18,697 18,733 19,283 21,839 21,702  
Balance sheet change%  0.0% 0.2% 2.9% 13.3% -0.6%  
Added value  1,553.0 1,525.5 1,551.5 1,580.2 1,968.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  11,772 -404 -555 1,967 -295  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  66.2% 83.2% 82.1% 81.4% 78.7%  
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 %  5.7% 7.6% 9.9% 7.9% 9.2%  
ROI %  6.1% 8.0% 10.2% 8.0% 9.3%  
ROE %  17.1% 20.8% 22.9% 15.2% 14.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  19.8% 24.3% 29.7% 30.6% 35.7%  
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, %  846.6% 847.9% 782.9% 880.5% 635.7%  
Gearing %  357.0% 284.1% 212.0% 211.2% 161.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 2.5% 3.0% 3.1% 4.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.4 4.2 5.0 6.2 5.9  
Current Ratio  3.4 4.2 5.0 6.2 5.9  
Cash and cash equivalent  44.7 0.0 0.0 0.1 3.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,492.4 5,029.8 5,926.0 6,452.6 6,169.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0