CVR number 32269974
Industry 953190

TOM'S 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.5% 3.0% 4.0% 11.4%  
Credit score (0-100)  64 60 57 49 21  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.1 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  5,417 5,300 5,586 6,326 5,597  
EBITDA  1,616 1,631 1,678 2,279 1,555  
EBIT  1,411 1,457 1,503 2,135 1,409  
Pre-tax profit (PTP)  1,484.1 1,578.0 1,322.3 2,238.3 1,473.3  
Net earnings  1,157.6 1,234.2 1,031.1 1,745.4 1,149.1  
Pre-tax profit without non-rec. items  1,484 1,578 1,322 2,238 1,473  
 
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  771 705 530 387 236  
Shareholders equity total  3,119 2,853 2,384 2,929 461  
Interest-bearing liabilities  110 92.0 14.5 10.9 146  
Balance sheet total (assets)  4,185 3,714 3,484 4,323 1,655  
Net Debt  -2,235 -1,769 -1,788 -2,469 85.6  
 
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  5,417 5,300 5,586 6,326 5,597  
Gross profit growth  3.3% -2.1% 5.4% 13.3% -11.5%  
Employees  9 8 8 9 8  
Employee growth %  0.0% -11.1% 0.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,185 3,714 3,484 4,323 1,655  
Balance sheet change%  -5.6% -11.3% -6.2% 24.1% -61.7%  
Added value  1,615.6 1,630.6 1,678.2 2,310.5 1,554.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -482 -239 -350 -287 -297  
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 
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 (%)  26.0% 27.5% 26.9% 33.8% 25.2%  
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 %  34.6% 40.2% 41.8% 57.4% 49.3%  
ROI %  43.3% 50.0% 54.7% 82.3% 81.3%  
ROE %  35.2% 41.3% 39.4% 65.7% 67.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.5% 76.8% 68.4% 67.8% 27.9%  
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, %  -138.4% -108.5% -106.5% -108.4% 5.5%  
Gearing %  3.5% 3.2% 0.6% 0.4% 31.7%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 9.6% 339.8% 6.5% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.3 3.6 2.7 2.8 1.0  
Current Ratio  3.3 3.7 2.7 2.8 1.1  
Cash and cash equivalent  2,345.5 1,860.9 1,802.1 2,480.4 60.7  

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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  501.8 672.6 528.5 1,093.3 117.6  
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  180 204 210 257 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 204 210 253 194  
EBIT / employee  157 182 188 237 176  
Net earnings / employee  129 154 129 194 144