AUTO EXPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 4.0% 3.1% 5.4% 4.0%  
Credit score (0-100)  62 51 56 40 49  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  800 951 1,532 806 344  
EBITDA  180 348 920 188 -269  
EBIT  180 348 920 188 -269  
Pre-tax profit (PTP)  114.0 345.7 917.6 166.6 -249.6  
Net earnings  71.5 269.6 715.7 130.0 -194.7  
Pre-tax profit without non-rec. items  114 346 918 167 -250  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,652 5,922 6,416 6,320 3,126  
Interest-bearing liabilities  529 0.0 0.0 29.0 1,577  
Balance sheet total (assets)  11,797 6,061 6,653 6,666 4,779  

Net Debt  -6,202 -2,277 -851 -1,683 1,484  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  800 951 1,532 806 344  
Gross profit growth  -52.9% 19.0% 61.0% -47.4% -57.3%  
Employees  1 1 1 1 1  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,797 6,061 6,653 6,666 4,779  
Balance sheet change%  -14.3% -48.6% 9.8% 0.2% -28.3%  
Added value  179.8 348.2 919.7 188.3 -269.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  22.5% 36.6% 60.0% 23.4% -78.2%  
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 %  1.5% 3.9% 14.7% 3.0% -3.8%  
ROI %  1.5% 4.1% 15.2% 3.1% -3.9%  
ROE %  0.7% 3.3% 11.6% 2.0% -4.1%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  90.3% 97.7% 96.5% 94.8% 65.4%  
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, %  -3,449.5% -653.9% -92.6% -893.5% -550.7%  
Gearing %  5.0% 0.0% 0.0% 0.5% 50.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 1.5% 0.0% 228.4% 4.2%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  9.5 36.5 24.6 19.7 2.8  
Current Ratio  10.1 43.4 28.1 21.5 2.9  
Cash and cash equivalent  6,730.6 2,277.2 851.3 1,712.0 92.9  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  10,423.9 5,893.2 6,387.4 6,327.4 3,095.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  180 348 920 188 -269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 348 920 188 -269  
EBIT / employee  180 348 920 188 -269  
Net earnings / employee  72 270 716 130 -195