CVR number 17906232
Industry 45.1120 Sale of cars and light motor vehicles

AUTOFORHANDLER MOGENS SCHELDE HANSEN. RØDDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  2.0% 1.3% 0.9% 1.2% 2.2%  
Credit score (0-100)  70 80 88 82 65  
Credit rating  A A A A BBB  
Credit limit (kDKK)  1.0 191.1 1,124.2 438.5 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  11,085 12,649 12,092 11,650 11,046  
EBITDA  1,380 3,517 3,452 2,970 1,854  
EBIT  1,319 3,376 3,256 2,798 1,683  
Pre-tax profit (PTP)  461.2 2,667.1 2,703.2 2,115.7 507.5  
Net earnings  360.9 2,082.1 2,109.4 1,649.5 394.7  
Pre-tax profit without non-rec. items  461 2,667 2,703 2,116 508  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  397 783 1,159 983 709  
Shareholders equity total  7,835 9,917 12,027 11,676 11,071  
Interest-bearing liabilities  21,773 19,798 15,737 20,185 24,689  
Balance sheet total (assets)  38,328 44,049 38,155 40,254 47,133  
Net Debt  21,644 19,683 15,595 19,979 24,604  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,085 12,649 12,092 11,650 11,046  
Gross profit growth  3.0% 14.1% -4.4% -3.7% -5.2%  
Employees  26 25 23 23 24  
Employee growth %  -3.7% -3.8% -8.0% 0.0% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  38,328 44,049 38,155 40,254 47,133  
Balance sheet change%  -9.9% 14.9% -13.4% 5.5% 17.1%  
Added value  1,379.7 3,517.5 3,452.1 2,994.4 1,853.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 244 179 -348 -445  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.9% 26.7% 26.9% 24.0% 15.2%  
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 %  3.9% 8.5% 8.4% 7.8% 4.6%  
ROI %  4.9% 11.7% 11.9% 10.0% 5.5%  
ROE %  4.7% 23.5% 19.2% 13.9% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  20.5% 22.6% 32.0% 29.2% 23.6%  
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, %  1,568.8% 559.6% 451.8% 672.7% 1,327.4%  
Gearing %  277.9% 199.6% 130.8% 172.9% 223.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.0% 4.1% 5.3% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.6 0.5 0.4  
Current Ratio  1.3 1.3 1.4 1.5 1.4  
Cash and cash equivalent  128.9 115.1 142.0 206.5 84.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  7,629.2 8,838.9 10,842.1 12,229.1 13,300.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  53 141 150 130 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 141 150 129 77  
EBIT / employee  51 135 142 122 70  
Net earnings / employee  14 83 92 72 16