Autogaarden Tvingstrup Aps 2

 

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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  14.3% 21.7% 23.2% 23.3% 23.4%  
Credit score (0-100)  15 4 3 3 4  
Credit rating  BB B B B B  
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      -3 -3 -3  
Gross profit  -0.1 -0.5 -2.6 -2.8 -2.7  
EBITDA  -0.1 -0.5 -2.6 -2.8 -2.7  
EBIT  -0.1 -0.5 -2.6 -2.8 -2.7  
Pre-tax profit (PTP)  -0.1 -0.5 -2.6 -2.8 -2.7  
Net earnings  -0.1 -0.5 -2.6 -2.8 -2.7  
Pre-tax profit without non-rec. items  -0.1 -0.5 -2.6 -2.8 -2.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 38.7 36.2 33.4 30.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 38.7 36.2 33.4 30.7  

Net Debt  0.0 -38.7 -36.2 -33.4 -30.7  
 
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 -3 -3 -3  
Net sales growth  -49.5% 369.3% 440.7% 8.4% -2.1%  
Gross profit  -0.1 -0.5 -2.6 -2.8 -2.7  
Gross profit growth  49.5% -369.3% -440.7% -8.4% 2.1%  
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)  0 39 36 33 31  
Balance sheet change%  0.0% 0.0% -6.6% -7.7% -8.1%  
Added value  -0.1 -0.5 -2.6 -2.8 -2.7  
Added value %  100.0% 100.0% 100.0% 100.0% 100.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 2.0 3.0 -1.0  
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 %  100.0% 100.0% 100.0% 100.0% 100.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  100.0% 100.0% 100.0% 100.0% 100.0%  
Profit before depreciation and extraordinary items %  100.0% 100.0% 100.0% 100.0% 100.0%  
Pre tax profit less extraordinaries %  100.0% 100.0% 100.0% 100.0% 100.0%  
ROA %  0.0% -1.2% -6.8% -8.0% -8.5%  
ROI %  0.0% -1.2% -6.8% -8.0% -8.5%  
ROE %  0.0% -1.2% -6.8% -8.0% -8.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 100.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 8,171.1% 1,411.2% 1,201.9% 1,128.0%  
Net int. bear. debt to EBITDA, %  0.0% 8,171.1% 1,411.2% 1,201.9% 1,128.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 38.7 36.2 33.4 30.7  

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% -8,171.1% -1,411.2% -1,201.9% -1,128.0%  
Net working capital  0.0 38.7 36.2 33.4 30.7  
Net working capital %  0.0% -8,171.1% -1,411.2% -1,201.9% -1,128.0%  

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