T Autoservice 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  29.2% 16.6% 12.7% 10.9% 11.5%  
Credit score (0-100)  1 9 18 21 21  
Credit rating  C BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  102 187 124 150 91.0  
EBITDA  -26.7 56.3 -15.1 19.3 -31.9  
EBIT  -26.7 44.8 -15.1 19.3 -31.9  
Pre-tax profit (PTP)  -29.2 45.0 -15.1 13.8 -35.1  
Net earnings  -29.2 43.2 -11.8 10.5 -35.1  
Pre-tax profit without non-rec. items  -29.2 45.0 -15.1 13.8 -35.1  

 
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  11.5 0.0 0.0 0.0 0.0  
Shareholders equity total  -36.7 46.4 34.7 45.1 10.0  
Interest-bearing liabilities  21.0 1.2 43.7 40.7 48.4  
Balance sheet total (assets)  99.4 106 173 140 175  

Net Debt  -11.1 -24.7 -8.2 21.7 -34.4  
 
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  102 187 124 150 91.0  
Gross profit growth  77.0% 83.7% -33.7% 20.8% -39.3%  
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)  99 106 173 140 175  
Balance sheet change%  103.7% 7.1% 62.9% -19.5% 25.3%  
Added value  -26.7 56.3 -15.1 19.3 -31.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4 -23 0 0 0  

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

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 (%)  -26.2% 24.0% -12.2% 12.9% -35.0%  
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 %  -27.7% 37.1% -10.8% 12.3% -20.3%  
ROI %  -167.8% 131.1% -24.0% 23.5% -44.2%  
ROE %  -39.4% 59.2% -29.1% 26.2% -127.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -27.0% 43.6% 20.0% 32.3% 5.7%  
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, %  41.6% -43.9% 54.0% 112.6% 108.0%  
Gearing %  -57.2% 2.6% 126.1% 90.3% 481.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.6% 0.3% 0.0% 13.0% 7.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 1.8 0.9 1.1 0.8  
Current Ratio  0.6 1.8 1.2 1.5 1.1  
Cash and cash equivalent  32.1 26.0 51.9 19.0 82.8  

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  -48.3 46.4 31.3 45.1 10.0  
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  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