CVR number 37741671
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Tim Auto 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.3% 5.0% 4.5% 5.9% 6.8%  
Credit score (0-100)  42 42 46 38 35  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  349 394 1,006 1,373 955  
EBITDA  48.1 126 619 948 507  
EBIT  30.2 109 601 927 497  
Pre-tax profit (PTP)  29.3 107.2 595.5 889.4 435.9  
Net earnings  22.7 83.5 464.2 692.5 340.0  
Pre-tax profit without non-rec. items  29.3 107 596 889 436  
 
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  56.9 39.0 21.0 0.0 0.0  
Shareholders equity total  189 273 737 1,370 1,649  
Interest-bearing liabilities  496 496 498 1,158 1,206  
Balance sheet total (assets)  841 927 1,577 2,642 2,959  
Net Debt  393 347 498 835 1,063  
 
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  349 394 1,006 1,373 955  
Gross profit growth  -1.5% 12.9% 155.4% 36.5% -30.5%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  841 927 1,577 2,642 2,959  
Balance sheet change%  16.9% 10.2% 70.1% 67.5% 12.0%  
Added value  48.1 126.5 619.5 944.9 506.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -36 -36 -36 -42 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  8.6% 27.6% 59.8% 67.5% 52.0%  
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 %  3.9% 12.3% 48.0% 43.9% 17.7%  
ROI %  4.8% 14.9% 60.0% 49.3% 18.5%  
ROE %  12.8% 36.2% 92.0% 65.7% 22.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.5% 29.4% 46.7% 51.9% 55.7%  
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, %  815.5% 274.5% 80.4% 88.1% 209.8%  
Gearing %  262.3% 181.9% 67.6% 84.5% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.3% 1.2% 4.5% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.2 0.9 1.3 1.2  
Current Ratio  1.2 1.3 1.9 2.1 2.3  
Cash and cash equivalent  103.4 148.5 0.0 323.0 143.5  

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  113.2 213.3 715.8 1,370.4 1,649.4  
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  24 126 619 945 507  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 126 619 948 507  
EBIT / employee  15 109 601 927 497  
Net earnings / employee  11 84 464 692 340