CVR number 39280752
Industry 45.2010 Maintenance and repair of motor vehicles

Træksmeden ApS

 

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

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  4.0% 5.3% 4.0% 2.6% 4.8%  
Credit score (0-100)  51 42 48 61 44  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,206 2,058 2,538 0 0  
Gross profit  894 655 1,105 1,213 1,065  
EBITDA  69.0 0.8 305 267 21.9  
EBIT  -134 -215 74.7 29.4 -246  
Pre-tax profit (PTP)  -133.2 -215.7 73.6 29.8 -246.1  
Net earnings  -88.3 -168.3 57.4 23.2 -246.1  
Pre-tax profit without non-rec. items  -133 -216 73.6 29.8 -246  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  269 217 171 78.1 43.9  
Shareholders equity total  1,313 1,145 1,203 1,226 980  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,511 1,338 1,451 1,501 1,205  
Net Debt  -54.2 -105 -242 -503 -359  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,206 2,058 2,538 0 0  
Net sales growth  0.0% -6.7% 23.3% -100.0% 0.0%  
Gross profit  894 655 1,105 1,213 1,065  
Gross profit growth  -17.6% -26.7% 68.8% 9.8% -12.1%  
Employees  2 2 2 0 2  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,511 1,338 1,451 1,501 1,205  
Balance sheet change%  -12.4% -11.5% 8.5% 3.5% -19.7%  
Added value  69.0 0.8 304.8 259.6 21.9  
Added value %  3.1%   12.0% 0.0% 0.0%  
Investments  -407 -382 -390 -445 -416  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.1% 0.0% 12.0% 0.0% 0.0%  
EBIT %  -6.1% -10.5% 2.9% 0.0% 0.0%  
EBIT to gross profit (%)  -15.0% -32.9% 6.8% 2.4% -23.1%  
Net Earnings %  -4.0% -8.2% 2.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.2% 2.3% 11.3% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -6.0% -10.5% 2.9% 0.0% 0.0%  
ROA %  -8.2% -15.1% 5.4% 2.1% -18.2%  
ROI %  -8.8% -16.2% 6.0% 2.5% -22.3%  
ROE %  -6.5% -13.7% 4.9% 1.9% -22.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.9% 85.6% 82.9% 81.6% 81.3%  
Relative indebtedness %  3.2% 5.5% 7.8% 0.0% 0.0%  
Relative net indebtedness %  0.8% 0.4% -1.7% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -78.6% -13,979.8% -79.5% -188.0% -1,640.6%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.3 3.8 3.3 3.3 3.3  
Current Ratio  9.4 5.8 4.7 4.3 4.6  
Cash and cash equivalent  54.2 105.4 242.3 502.5 358.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  42.2 21.2 31.1 0.0 0.0  
Trade creditors turnover (days)  1.4 1.5 6.3 0.0 0.0  
Current assets / Net sales %  30.5% 32.3% 37.0% 0.0% 0.0%  
Net working capital  601.7 551.5 739.6 920.2 822.0  
Net working capital %  27.3% 26.8% 29.1% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,103 1,029 1,269 0 0  
Added value / employee  35 0 152 0 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  35 0 152 0 11  
EBIT / employee  -67 -108 37 0 -123  
Net earnings / employee  -44 -84 29 0 -123