JENS VAGN SIMONSEN AUTOMOBILER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 2.6% 9.7% 3.3% 2.5%  
Credit score (0-100)  47 60 24 54 62  
Credit rating  BBB BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 0.2  

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  -173 -153 -247 -216 -284  
EBITDA  -532 -510 -604 -565 -669  
EBIT  -532 -510 -604 -565 -669  
Pre-tax profit (PTP)  2,081.3 11,055.8 -10,675.3 9,767.2 11,360.1  
Net earnings  1,602.8 8,619.6 -10,685.7 9,709.2 9,116.0  
Pre-tax profit without non-rec. items  2,081 11,056 -10,675 9,767 11,360  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  66,571 74,691 63,205 72,615 81,231  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  66,824 77,065 63,444 72,893 82,746  

Net Debt  -66,572 -76,995 -63,061 -72,141 -82,746  
 
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  -173 -153 -247 -216 -284  
Gross profit growth  -30.8% 11.7% -61.1% 12.5% -31.7%  
Employees  1 1 1 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)  66,824 77,065 63,444 72,893 82,746  
Balance sheet change%  1.8% 15.3% -17.7% 14.9% 13.5%  
Added value  -532.2 -510.4 -603.9 -565.1 -669.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -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 (%)  306.9% 333.4% 244.9% 261.8% 235.3%  
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 %  7.0% 15.4% 1.9% 14.3% 14.6%  
ROI %  7.0% 15.7% 1.9% 14.4% 14.8%  
ROE %  2.4% 12.2% -15.5% 14.3% 11.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.6% 96.9% 99.6% 99.6% 98.2%  
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, %  12,508.6% 15,086.3% 10,441.6% 12,765.0% 12,365.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  264.8 32.5 265.8 261.3 54.6  
Current Ratio  264.8 32.5 265.8 261.3 54.6  
Cash and cash equivalent  66,572.4 76,994.8 63,060.6 72,140.8 82,746.0  

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  1,892.6 -785.0 6,063.7 3,524.0 383.2  
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  -532 -510 -604 -565 -669  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -532 -510 -604 -565 -669  
EBIT / employee  -532 -510 -604 -565 -669  
Net earnings / employee  1,603 8,620 -10,686 9,709 9,116