Din Auto Hjælp ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.0% 6.8% 2.8% 1.9% 2.5%  
Credit score (0-100)  21 37 59 69 62  
Credit rating  BB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,794 904 0 0 0  
Gross profit  287 192 1,179 1,840 2,671  
EBITDA  76.9 42.9 888 970 1,671  
EBIT  7.3 21.9 801 932 1,637  
Pre-tax profit (PTP)  7.2 21.5 798.4 919.7 1,629.9  
Net earnings  5.7 21.5 622.8 717.3 1,271.3  
Pre-tax profit without non-rec. items  7.2 21.5 798 920 1,630  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  33.8 185 138 104 69.2  
Shareholders equity total  112 133 673 1,390 1,904  
Interest-bearing liabilities  113 226 336 132 111  
Balance sheet total (assets)  284 453 1,481 2,032 2,742  

Net Debt  -76.4 44.9 -832 -1,268 -829  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,794 904 0 0 0  
Net sales growth  8.4% -49.6% -100.0% 0.0% 0.0%  
Gross profit  287 192 1,179 1,840 2,671  
Gross profit growth  -5.0% -33.1% 513.4% 56.1% 45.2%  
Employees  0 0 0 0 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  284 453 1,481 2,032 2,742  
Balance sheet change%  -2.6% 59.8% 226.9% 37.2% 34.9%  
Added value  7.3 21.9 801.4 931.9 1,636.8  
Added value %  0.4% 2.4% 0.0% 0.0% 0.0%  
Investments  -123 130 -132 -72 -69  

Net sales trend  3.0 -1.0 -2.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  4.3% 4.7% 0.0% 0.0% 0.0%  
EBIT %  0.4% 2.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  2.5% 11.4% 68.0% 50.7% 61.3%  
Net Earnings %  0.3% 2.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.2% 4.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.4% 2.4% 0.0% 0.0% 0.0%  
ROA %  2.5% 5.9% 82.9% 53.0% 68.6%  
ROI %  3.3% 7.5% 117.1% 73.6% 92.5%  
ROE %  4.8% 17.5% 154.5% 69.5% 77.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  39.5% 29.4% 45.4% 68.4% 69.4%  
Relative indebtedness %  9.6% 35.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1.0% 15.3% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -99.4% 104.6% -93.7% -130.8% -49.6%  
Gearing %  101.2% 169.3% 50.0% 9.5% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.2% 1.1% 5.2% 5.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 1.9 2.5 3.2 3.3  
Current Ratio  1.5 2.1 2.8 3.5 3.5  
Cash and cash equivalent  189.7 181.0 1,168.0 1,400.6 939.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.6 25.9 0.0 0.0 0.0  
Current assets / Net sales %  13.9% 21.4% 0.0% 0.0% 0.0%  
Net working capital  78.2 99.7 834.7 1,291.5 1,818.7  
Net working capital %  4.4% 11.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 409  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 418  
EBIT / employee  0 0 0 0 409  
Net earnings / employee  0 0 0 0 318