CVR number 39601923
Industry 45.1120 Sale of cars and light motor vehicles

Aktieselskabet af 2.6.2018

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.4% 1.4% 1.6% 0.8%  
Credit score (0-100)  84 77 75 75 92  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  504.0 97.5 88.4 40.0 3,704.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -7.3 82.0 84.0 34.0 7,231  
EBITDA  -7.3 82.0 84.0 34.0 7,231  
EBIT  -152 -51.3 -68.4 -118 1,861  
Pre-tax profit (PTP)  -166.3 -58.1 -69.6 -118.4 1,861.0  
Net earnings  -130.1 -45.3 -54.3 -92.3 1,473.5  
Pre-tax profit without non-rec. items  -166 -58.1 -69.6 -118 1,861  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  12,235 14,959 14,807 14,654 44,060  
Shareholders equity total  13,588 15,542 15,488 15,396 41,023  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 1,217  
Balance sheet total (assets)  13,600 15,555 16,125 16,500 45,125  
Net Debt  -1,328 -451 0.0 0.0 1,212  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.3 82.0 84.0 34.0 7,231  
Gross profit growth  0.0% 0.0% 2.4% -59.5% 21,167.4%  
Employees  0 0 0 0 0  
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)  13,600 15,555 16,125 16,500 45,125  
Balance sheet change%  0.0% 14.4% 3.7% 2.3% 173.5%  
Added value  -151.7 -51.3 -68.4 -118.4 1,861.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 2,591 -305 -305 24,036  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  2,091.6% -62.6% -81.4% -348.1% 25.7%  
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 %  -1.1% -0.4% -0.4% -0.7% 6.0%  
ROI %  -1.1% -0.4% -0.4% -0.7% 6.2%  
ROE %  -1.0% -0.3% -0.4% -0.6% 5.2%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  99.9% 99.9% 96.0% 93.3% 90.9%  
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, %  18,308.9% -550.6% 0.0% 0.0% 16.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  106.3 46.5 131.8 184.5 0.3  
Current Ratio  106.3 46.5 131.8 184.5 0.3  
Cash and cash equivalent  1,327.8 451.5 0.0 0.0 5.2  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  1,352.3 583.2 1,308.4 1,835.3 -2,002.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0