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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.7% 1.8% 2.0% 0.8% 0.7%  
Credit score (0-100)  73 70 68 91 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  13.2 6.9 1.8 3,680.3 4,258.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  82.0 84.0 34.0 7,231 8,383  
EBITDA  82.0 84.0 34.0 7,231 8,383  
EBIT  -51.3 -68.4 -118 1,861 1,662  
Pre-tax profit (PTP)  -58.1 -69.6 -118.4 1,861.0 1,657.4  
Net earnings  -45.3 -54.3 -92.3 1,473.5 1,292.7  
Pre-tax profit without non-rec. items  -58.1 -69.6 -118 1,861 1,657  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  14,959 14,807 14,654 44,060 45,503  
Shareholders equity total  15,542 15,488 15,396 41,023 45,638  
Interest-bearing liabilities  0.0 0.0 0.0 1,217 62.5  
Balance sheet total (assets)  15,555 16,125 16,500 45,125 47,174  
Net Debt  -451 0.0 0.0 1,212 57.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.0 84.0 34.0 7,231 8,383  
Gross profit growth  0.0% 2.4% -59.5% 21,167.4% 15.9%  
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)  15,555 16,125 16,500 45,125 47,174  
Balance sheet change%  14.4% 3.7% 2.3% 173.5% 4.5%  
Added value  82.0 84.0 34.0 2,013.3 8,382.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,591 -305 -305 24,036 -5,278  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 (%)  -62.6% -81.4% -348.1% 25.7% 19.8%  
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 %  -0.4% -0.4% -0.7% 6.0% 3.6%  
ROI %  -0.4% -0.4% -0.7% 6.2% 3.7%  
ROE %  -0.3% -0.4% -0.6% 5.2% 3.0%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  99.9% 96.0% 93.3% 90.9% 96.7%  
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, %  -550.6% 0.0% 0.0% 16.8% 0.7%  
Gearing %  0.0% 0.0% 0.0% 3.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  46.5 131.8 184.5 0.3 6.1  
Current Ratio  46.5 131.8 184.5 0.3 6.3  
Cash and cash equivalent  451.5 0.0 0.0 5.2 4.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  583.2 1,308.4 1,835.3 -2,002.5 1,405.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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