SILKEBORG AUTOFORUM 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.1% 1.2% 1.2% 1.3% 1.3%  
Credit score (0-100)  84 80 83 80 80  
Credit rating  A A A A A  
Credit limit (kDKK)  537.4 345.6 514.8 333.8 200.8  

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  8,180 7,946 8,092 9,040 7,537  
EBITDA  4,329 4,347 4,461 5,679 2,203  
EBIT  4,202 4,217 4,383 5,535 1,912  
Pre-tax profit (PTP)  4,065.0 4,031.8 4,165.9 5,169.9 1,376.2  
Net earnings  3,166.4 3,143.3 3,248.7 4,032.4 1,073.2  
Pre-tax profit without non-rec. items  4,065 4,032 4,166 5,170 1,376  

 
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  236 211 292 244 180  
Shareholders equity total  10,967 11,611 11,859 12,892 10,965  
Interest-bearing liabilities  1,767 5,025 5,571 7,315 9,092  
Balance sheet total (assets)  18,650 20,534 20,199 23,919 23,307  

Net Debt  -99.7 3,411 1,537 4,422 5,689  
 
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  8,180 7,946 8,092 9,040 7,537  
Gross profit growth  10.0% -2.9% 1.8% 11.7% -16.6%  
Employees  9 9 8 7 8  
Employee growth %  0.0% 0.0% -11.1% -12.5% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,650 20,534 20,199 23,919 23,307  
Balance sheet change%  -6.4% 10.1% -1.6% 18.4% -2.6%  
Added value  4,329.2 4,346.5 4,461.0 5,612.9 2,203.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -155 4 -191 -355  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

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 (%)  51.4% 53.1% 54.2% 61.2% 25.4%  
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 %  21.9% 21.5% 21.5% 25.1% 8.2%  
ROI %  36.4% 28.4% 25.7% 29.4% 9.6%  
ROE %  30.5% 27.8% 27.7% 32.6% 9.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  58.8% 56.5% 58.7% 53.9% 47.0%  
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, %  -2.3% 78.5% 34.5% 77.9% 258.2%  
Gearing %  16.1% 43.3% 47.0% 56.7% 82.9%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 5.5% 4.1% 5.8% 6.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.4 0.8 0.5 0.4  
Current Ratio  2.8 2.5 2.6 2.3 1.9  
Cash and cash equivalent  1,866.9 1,614.6 4,034.0 2,893.0 3,403.1  

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  11,451.4 11,796.8 11,980.0 13,289.0 10,582.8  
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  481 483 558 802 275  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  481 483 558 811 275  
EBIT / employee  467 469 548 791 239  
Net earnings / employee  352 349 406 576 134