CVR number 70980010
Industry 45.1120 Sale of cars and light motor vehicles

ØRSLEV AUTOIMPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.6% 1.8% 1.7% 1.7% 3.7%  
Credit score (0-100)  63 72 72 73 51  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.7 1.8 2.1 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  161 336 625 568 293  
EBITDA  136 336 455 336 60.0  
EBIT  109 309 423 304 27.8  
Pre-tax profit (PTP)  83.0 293.0 406.0 284.0 13.3  
Net earnings  63.0 228.0 313.0 216.0 5.4  
Pre-tax profit without non-rec. items  83.0 293 406 284 13.3  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  1,298 1,296 1,264 1,232 1,199  
Shareholders equity total  592 820 1,133 1,350 1,355  
Interest-bearing liabilities  435 367 328 289 251  
Balance sheet total (assets)  1,798 1,934 2,130 2,256 2,113  
Net Debt  388 170 -127 -324 -215  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  161 336 625 568 293  
Gross profit growth  -50.2% 108.7% 86.0% -9.1% -48.4%  
Employees  0 0 1 2 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)  1,798 1,934 2,130 2,256 2,113  
Balance sheet change%  -3.9% 7.6% 10.1% 5.9% -6.3%  
Added value  136.0 336.0 455.0 336.0 60.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -29 -64 -64 -65  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  67.7% 92.0% 67.7% 53.5% 9.5%  
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 %  5.9% 16.6% 20.8% 13.9% 1.3%  
ROI %  9.1% 24.9% 30.4% 19.4% 1.7%  
ROE %  11.2% 32.3% 32.1% 17.4% 0.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  32.9% 42.4% 53.2% 59.8% 64.1%  
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, %  285.3% 50.6% -27.9% -96.4% -358.5%  
Gearing %  73.5% 44.8% 28.9% 21.4% 18.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.0% 4.9% 6.5% 5.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.5 0.8 1.1 1.4 1.5  
Current Ratio  0.6 0.8 1.1 1.4 1.5  
Cash and cash equivalent  47.0 197.0 455.0 613.0 466.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -279.0 -125.0 72.0 283.0 279.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 455 168 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 455 168 30  
EBIT / employee  0 0 423 152 14  
Net earnings / employee  0 0 313 108 3