CVR number 38243640
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Au2Select 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.0% 2.1% 3.8% 2.4% 6.2%  
Credit score (0-100)  51 67 49 63 37  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.0  
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  481 743 179 362 -194  
EBITDA  481 743 179 362 -194  
EBIT  438 691 125 308 -248  
Pre-tax profit (PTP)  416.0 648.0 101.0 287.0 -279.6  
Net earnings  325.0 505.0 79.0 224.0 -218.1  
Pre-tax profit without non-rec. items  416 648 101 287 -280  
 
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  193 2,262 2,208 2,154 2,100  
Shareholders equity total  1,553 2,058 2,137 2,360 2,142  
Interest-bearing liabilities  1,229 2,022 1,378 1,633 1,519  
Balance sheet total (assets)  2,892 4,290 3,601 4,130 3,725  
Net Debt  1,195 1,279 853 1,398 1,514  
 
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  481 743 179 362 -194  
Gross profit growth  -39.5% 54.5% -75.9% 102.2% 0.0%  
Employees  0 0 0 1 1  
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)  2,892 4,290 3,601 4,130 3,725  
Balance sheet change%  12.6% 48.3% -16.1% 14.7% -9.8%  
Added value  481.0 743.0 179.0 362.0 -194.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  150 2,017 -108 -108 -108  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  91.1% 93.0% 69.8% 85.1% 127.8%  
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 %  16.0% 19.2% 3.2% 8.0% -6.3%  
ROI %  17.2% 20.1% 3.3% 8.1% -6.4%  
ROE %  23.4% 28.0% 3.8% 10.0% -9.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  53.7% 48.0% 59.3% 57.1% 57.5%  
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, %  248.4% 172.1% 476.5% 386.2% -778.5%  
Gearing %  79.1% 98.3% 64.5% 69.2% 70.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 2.6% 1.4% 1.4% 2.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.1 0.4 0.5 0.1 0.0  
Current Ratio  2.0 0.9 1.0 1.1 1.0  
Cash and cash equivalent  34.0 743.0 525.0 235.0 5.9  

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  1,363.0 -184.0 -37.0 241.0 76.4  
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  0 0 0 362 -194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 362 -194  
EBIT / employee  0 0 0 308 -248  
Net earnings / employee  0 0 0 224 -218