INGE´S AUTO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  7.7% 2.5% 5.8% 3.1% 6.6%  
Credit score (0-100)  31 61 39 55 36  
Credit rating  BB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  178 1,091 382 956 73.6  
EBITDA  -136 572 144 796 -53.2  
EBIT  -308 375 -58.0 666 -84.3  
Pre-tax profit (PTP)  -564.0 104.0 -65.0 518.0 -183.9  
Net earnings  -568.0 108.0 -58.0 500.0 -183.9  
Pre-tax profit without non-rec. items  -564 104 -65.0 518 -184  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,746 3,604 3,425 606 599  
Shareholders equity total  1,723 1,831 1,773 2,273 2,089  
Interest-bearing liabilities  5,297 4,353 3,495 693 1,908  
Balance sheet total (assets)  7,319 6,487 5,451 3,399 4,127  

Net Debt  5,240 4,322 3,491 626 1,895  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  178 1,091 382 956 73.6  
Gross profit growth  -74.6% 512.9% -65.0% 150.3% -92.3%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,319 6,487 5,451 3,399 4,127  
Balance sheet change%  -3.3% -11.4% -16.0% -37.6% 21.4%  
Added value  -136.0 572.0 144.0 868.0 -53.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -339 -381 -2,949 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -173.0% 34.4% -15.2% 69.7% -114.4%  
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 %  -4.1% 5.4% 2.6% 15.1% -2.2%  
ROI %  -4.3% 5.7% 2.7% 16.1% -2.4%  
ROE %  -28.3% 6.1% -3.2% 24.7% -8.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  23.5% 28.2% 32.5% 66.9% 50.6%  
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, %  -3,852.9% 755.6% 2,424.3% 78.6% -3,564.4%  
Gearing %  307.4% 237.7% 197.1% 30.5% 91.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.6% 5.6% 7.1% 7.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 1.0 1.7 0.4  
Current Ratio  0.9 0.9 1.8 4.2 1.7  
Cash and cash equivalent  57.0 31.0 4.0 67.0 12.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -414.0 -319.0 883.0 2,125.0 1,497.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -136 286 72 434 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -136 286 72 398 -27  
EBIT / employee  -308 188 -29 333 -42  
Net earnings / employee  -568 54 -29 250 -92