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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.1% 3.7% 2.8% 1.9%  
Credit score (0-100)  64 69 51 58 70  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 0.2 0.0 0.0 1.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  445 988 73.3 549 1,212  
EBITDA  412 988 73.3 524 861  
EBIT  412 988 73.3 524 861  
Pre-tax profit (PTP)  401.7 960.7 45.1 482.5 840.8  
Net earnings  313.5 747.9 35.3 373.9 650.8  
Pre-tax profit without non-rec. items  402 961 45.1 483 841  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,177 1,925 1,960 2,334 2,928  
Interest-bearing liabilities  0.0 435 906 0.0 0.0  
Balance sheet total (assets)  1,733 3,132 3,416 2,677 3,473  

Net Debt  -268 431 906 -960 -230  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  445 988 73.3 549 1,212  
Gross profit growth  0.0% 121.9% -92.6% 648.2% 120.9%  
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)  1,733 3,132 3,416 2,677 3,473  
Balance sheet change%  3,460.3% 80.7% 9.0% -21.6% 29.8%  
Added value  411.8 988.4 73.3 523.7 861.2  
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  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  92.4% 100.0% 100.0% 95.4% 71.1%  
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 %  46.2% 40.8% 2.3% 17.2% 28.0%  
ROI %  67.6% 56.2% 2.9% 20.2% 32.7%  
ROE %  51.4% 48.2% 1.8% 17.4% 24.7%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  67.9% 61.5% 58.3% 87.2% 84.3%  
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, %  -65.0% 43.6% 1,235.2% -183.3% -26.8%  
Gearing %  0.0% 22.6% 46.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.0% 4.7% 9.2% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  1.0 1.4 0.8 4.8 2.7  
Current Ratio  3.0 2.5 2.3 7.6 6.2  
Cash and cash equivalent  267.6 4.1 0.2 960.1 230.5  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,100.4 1,848.3 1,883.6 2,257.4 2,851.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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