CVR number 67214919
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

TØRRING AUTOLAGER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.3% 1.0% 0.9% 1.1% 0.8%  
Credit score (0-100)  82 87 88 84 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  193.5 699.9 905.6 500.5 1,262.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  6,941 6,731 6,249 6,102 7,435  
EBITDA  2,151 1,553 1,611 1,151 2,621  
EBIT  2,004 1,381 1,422 966 2,469  
Pre-tax profit (PTP)  1,490.0 1,046.6 1,270.6 653.2 2,002.1  
Net earnings  1,148.2 784.9 984.1 504.6 1,555.6  
Pre-tax profit without non-rec. items  1,490 1,047 1,271 653 2,002  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,563 1,661 1,522 1,307 1,236  
Shareholders equity total  9,291 10,076 11,060 11,414 12,970  
Interest-bearing liabilities  5,582 6,320 7,795 8,214 9,477  
Balance sheet total (assets)  25,478 26,217 26,116 26,413 28,892  
Net Debt  5,244 6,127 7,783 8,204 9,468  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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  6,941 6,731 6,249 6,102 7,435  
Gross profit growth  -4.2% -3.0% -7.2% -2.4% 21.8%  
Employees  14 12 12 12 12  
Employee growth %  -33.3% -14.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25,478 26,217 26,116 26,413 28,892  
Balance sheet change%  -6.1% 2.9% -0.4% 1.1% 9.4%  
Added value  2,150.9 1,553.0 1,610.9 1,155.3 2,620.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -274 -73 -329 -399 -222  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  28.9% 20.5% 22.8% 15.8% 33.2%  
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 %  7.9% 5.6% 5.9% 4.2% 9.3%  
ROI %  12.8% 9.2% 8.8% 5.7% 12.2%  
ROE %  13.2% 8.1% 9.3% 4.5% 12.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.7% 38.6% 42.4% 43.2% 44.9%  
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, %  243.8% 394.5% 483.1% 712.8% 361.3%  
Gearing %  60.1% 62.7% 70.5% 72.0% 73.1%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 6.7% 4.0% 5.6% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.2 0.2 0.6  
Current Ratio  1.7 1.7 2.0 2.0 2.6  
Cash and cash equivalent  338.1 193.3 12.1 10.0 9.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  9,801.0 9,904.3 12,034.8 12,474.1 17,182.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 129 134 96 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 129 134 96 218  
EBIT / employee  143 115 118 81 206  
Net earnings / employee  82 65 82 42 130