CVR number 17049836
Industry 45.2010 Maintenance and repair of motor vehicles

AUTO- & MASKINHUSET ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 15.3% 17.5% 14.7% 16.5%  
Credit score (0-100)  11 14 10 14 10  
Credit rating  B BB B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Gross profit  -11.4 -0.5 -0.2 -3.1 -41.6  
EBITDA  -11.4 -0.5 -0.2 -3.1 -41.6  
EBIT  -11.4 -0.5 -0.2 -3.1 -41.6  
Pre-tax profit (PTP)  -9.4 1.7 2.3 -0.3 -43.7  
Net earnings  -9.4 1.7 2.3 -0.3 -43.7  
Pre-tax profit without non-rec. items  -9.4 1.7 2.3 -0.3 -43.7  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  16.8 18.5 20.8 20.4 -23.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 9.5  
Balance sheet total (assets)  38.4 40.1 42.4 45.0 12.6  
Net Debt  -3.4 -3.1 -0.1 -2.9 9.5  
 
See the entire balance sheet

Volume 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.4 -0.5 -0.2 -3.1 -41.6  
Gross profit growth  -53.5% 95.5% 60.8% -1,425.0% -1,262.6%  
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)  38 40 42 45 13  
Balance sheet change%  -19.7% 4.5% 5.6% 6.3% -72.1%  
Added value  -11.4 -0.5 -0.2 -3.1 -41.6  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -21.8% 4.4% 5.5% -0.8% -102.7%  
ROI %  -43.8% 9.8% 11.5% -1.6% -277.6%  
ROE %  -43.8% 9.8% 11.5% -1.7% -265.1%  

Solidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Equity ratio %  43.7% 46.1% 49.0% 45.3% -64.9%  
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, %  29.4% 614.1% 61.5% 95.1% -22.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% -40.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 45.9%  

Liquidity 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
Quick Ratio  1.8 1.9 1.9 1.8 0.4  
Current Ratio  1.8 1.9 2.0 1.8 0.4  
Cash and cash equivalent  3.4 3.1 0.1 2.9 0.0  

Capital use efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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  16.8 18.5 20.8 20.4 -23.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/5
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
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