CVR number 10613191
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

SPECIAL AUTO TRADING A/S

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 4.8% 1.4% 10.3% 17.7%  
Credit score (0-100)  67 46 78 22 8  
Credit rating  BBB BBB A BB B  
Credit limit (kDKK)  0.2 0.0 73.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Gross profit  3,046 1,431 4,396 350 -97.7  
EBITDA  -178 -830 2,209 -1,056 -374  
EBIT  -178 -830 2,209 -1,064 -382  
Pre-tax profit (PTP)  -533.7 -825.8 2,223.6 -1,033.6 -349.1  
Net earnings  -457.9 -825.8 2,222.5 -1,109.3 -349.1  
Pre-tax profit without non-rec. items  -534 -826 2,224 -1,034 -349  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Tangible assets total  0.0 0.0 37.1 29.7 22.2  
Shareholders equity total  5,227 4,402 5,124 1,515 166  
Interest-bearing liabilities  43.0 10.2 5.3 7.2 0.0  
Balance sheet total (assets)  8,653 5,577 5,992 1,867 259  
Net Debt  -788 -288 -2,635 -1,757 -174  
 
See the entire balance sheet

Volume 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,046 1,431 4,396 350 -97.7  
Gross profit growth  -29.5% -53.0% 207.1% -92.0% 0.0%  
Employees  0 6 6 5 1  
Employee growth %  0.0% 0.0% 0.0% -16.7% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,653 5,577 5,992 1,867 259  
Balance sheet change%  -28.2% -35.5% 7.4% -68.8% -86.1%  
Added value  -177.6 -830.5 2,208.5 -1,063.6 -381.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 37 -15 -15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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 (%)  -5.8% -58.0% 50.2% -303.7% 390.9%  
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 %  2.9% -10.7% 38.9% -25.8% -32.2%  
ROI %  3.7% -14.5% 47.2% -30.5% -40.5%  
ROE %  -12.1% -17.2% 46.7% -33.4% -41.5%  

Solidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Equity ratio %  60.4% 79.7% 85.5% 81.2% 64.0%  
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, %  443.8% 34.7% -119.3% 166.4% 46.5%  
Gearing %  0.8% 0.2% 0.1% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.6% 252.0% 362.9% 317.4% 195.5%  

Liquidity 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Quick Ratio  2.0 1.9 5.3 5.1 2.3  
Current Ratio  3.2 4.7 6.8 5.1 2.3  
Cash and cash equivalent  831.0 298.6 2,640.4 1,764.4 174.3  

Capital use efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
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  5,872.9 4,318.1 5,001.6 1,457.1 117.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/8
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -138 368 -213 -382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -138 368 -211 -374  
EBIT / employee  0 -138 368 -213 -382  
Net earnings / employee  0 -138 370 -222 -349