ASGER ERIKSEN AUTOMOBILER A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.0% 2.1% 1.3% 1.6%  
Credit score (0-100)  78 86 65 80 74  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  27.0 477.9 0.4 136.4 18.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  377 2,219 114 882 34.3  
EBITDA  107 1,953 -152 664 23.2  
EBIT  -7.4 1,847 -277 604 -36.6  
Pre-tax profit (PTP)  -102.2 1,952.6 -240.9 539.9 111.0  
Net earnings  -99.8 1,543.1 -196.9 615.9 102.0  
Pre-tax profit without non-rec. items  -102 1,953 -241 540 96.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  4,790 4,799 4,675 1,902 1,842  
Shareholders equity total  5,208 6,641 6,331 6,832 6,816  
Interest-bearing liabilities  2,970 0.5 0.5 0.5 0.5  
Balance sheet total (assets)  8,454 7,029 6,672 6,955 6,933  

Net Debt  2,281 -2,127 -1,407 -4,410 -4,459  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  377 2,219 114 882 34.3  
Gross profit growth  -6.9% 488.0% -94.9% 673.1% -96.1%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,454 7,029 6,672 6,955 6,933  
Balance sheet change%  2.5% -16.9% -5.1% 4.2% -0.3%  
Added value  -7.4 1,847.4 -277.0 604.5 -36.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -97 -250 -2,832 -120  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -2.0% 83.2% -242.9% 68.6% -106.7%  
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 %  0.1% 26.3% -3.3% 9.3% 1.4%  
ROI %  0.1% 27.2% -3.4% 9.5% 1.5%  
ROE %  -1.9% 26.0% -3.0% 9.4% 1.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  62.6% 96.3% 96.8% 99.3% 99.4%  
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, %  2,132.2% -108.9% 924.1% -663.9% -19,239.6%  
Gearing %  57.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 5.5% 3,409.7% 19,616.3% 713.3%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 17.6 12.6 89.7 105.7  
Current Ratio  1.1 8.7 7.9 40.9 43.6  
Cash and cash equivalent  688.6 2,127.0 1,407.3 4,410.3 4,459.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -463.5 1,786.4 1,506.3 4,759.0 4,802.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -7 1,847 -277 604 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 1,953 -152 664 0  
EBIT / employee  -7 1,847 -277 604 0  
Net earnings / employee  -100 1,543 -197 616 0