VORDINGBORG AUTOHANDEL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 2.4% 2.3% 12.8%  
Credit score (0-100)  81 74 62 65 17  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  10.8 2.0 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  0 0 0 0 0  
Gross profit  549 779 657 679 240  
EBITDA  434 680 607 673 218  
EBIT  619 802 292 473 -1,216  
Pre-tax profit (PTP)  306.9 431.6 23.7 108.0 -1,509.3  
Net earnings  238.8 321.9 16.0 69.6 -1,388.0  
Pre-tax profit without non-rec. items  307 432 23.7 108 -1,509  

 
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  9,170 9,083 8,696 8,742 5,564  
Shareholders equity total  409 731 747 817 -571  
Interest-bearing liabilities  6,735 5,736 6,063 6,122 4,197  
Balance sheet total (assets)  9,346 9,203 9,043 9,057 5,816  

Net Debt  6,735 5,736 6,063 6,122 4,197  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  549 779 657 679 240  
Gross profit growth  8.0% 41.8% -15.6% 3.3% -64.6%  
Employees  1 0 0 0 0  
Employee growth %  33.3% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,346 9,203 9,043 9,057 5,816  
Balance sheet change%  3.3% -1.5% -1.7% 0.2% -35.8%  
Added value  721.0 945.0 447.8 628.4 -883.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,400 -575 -543 -103 -3,511  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  112.7% 103.0% 44.5% 69.7% -506.4%  
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 %  6.7% 8.6% 3.2% 5.2% -15.7%  
ROI %  8.9% 11.7% 4.3% 6.8% -21.6%  
ROE %  51.6% 56.5% 2.2% 8.9% -41.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.5% 7.9% 8.3% 9.0% -8.9%  
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, %  1,550.5% 843.5% 998.6% 910.2% 1,926.0%  
Gearing %  1,646.3% 784.6% 811.7% 749.7% -734.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 5.9% 4.6% 6.0% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.0 0.0  
Current Ratio  0.0 0.0 0.1 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3,902.5 -2,897.3 -2,754.7 -2,845.4 -2,853.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  901 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  543 0 0 0 0  
EBIT / employee  774 0 0 0 0  
Net earnings / employee  298 0 0 0 0