SKANDINAVISK AUTO IMPORT ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 8.6% 5.7% 5.1% 3.9%  
Credit score (0-100)  46 30 42 43 48  
Credit rating  BB B BB BB BB  
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) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Gross profit  519 339 12.0 213 179  
EBITDA  242 82.7 -90.0 50.0 53.5  
EBIT  158 0.3 -91.0 34.0 27.9  
Pre-tax profit (PTP)  7.0 -41.9 1.0 6.0 -4.3  
Net earnings  -6.0 -33.6 -41.0 5.0 -4.1  
Pre-tax profit without non-rec. items  7.0 -41.9 1.0 6.0 -4.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Tangible assets total  637 554 115 167 143  
Shareholders equity total  225 191 150 154 150  
Interest-bearing liabilities  2,112 854 1,572 1,694 1,450  
Balance sheet total (assets)  3,801 3,010 2,200 2,339 1,995  

Net Debt  2,081 831 1,511 1,584 1,017  
 
See the entire balance sheet

Volume 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  519 339 12.0 213 179  
Gross profit growth  3.4% -34.7% -96.5% 1,675.0% -15.8%  
Employees  2 2 2 2 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,801 3,010 2,200 2,339 1,995  
Balance sheet change%  -14.5% -20.8% -26.9% 6.3% -14.7%  
Added value  158.0 0.3 -91.0 34.0 27.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -165 -440 36 -50  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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 (%)  30.4% 0.1% -758.3% 16.0% 15.5%  
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 %  3.8% 0.3% 1.5% 1.5% 1.3%  
ROI %  4.8% 0.4% 2.3% 1.6% 1.4%  
ROE %  -2.6% -16.2% -24.1% 3.3% -2.7%  

Solidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Equity ratio %  5.9% 6.3% 6.8% 6.6% 7.5%  
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, %  859.9% 1,004.2% -1,678.9% 3,168.0% 1,901.7%  
Gearing %  938.7% 447.5% 1,048.0% 1,100.0% 964.4%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 3.5% 3.2% 1.7% 2.0%  

Liquidity 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Quick Ratio  0.1 0.1 0.1 0.2 0.3  
Current Ratio  1.2 1.0 1.3 1.2 1.2  
Cash and cash equivalent  31.0 23.0 61.0 110.0 432.2  

Capital use efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
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  569.0 -32.3 435.0 287.0 307.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/4
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
Net sales / employee  0 0 0 0 0  
Added value / employee  79 0 -46 17 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  121 41 -45 25 53  
EBIT / employee  79 0 -46 17 28  
Net earnings / employee  -3 -17 -21 3 -4