CVR number 27247563
Industry 77.1100 Renting and leasing of cars and light motor vehicles

AUTOF. SCHELDE HOLDING 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.9% 0.9% 0.9% 0.8% 0.7%  
Credit score (0-100)  90 88 87 91 92  
Credit rating  A A A AA AA  
Credit limit (kDKK)  687.7 671.7 762.6 1,041.8 1,009.7  
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  2,193 2,109 2,055 2,134 1,888  
EBITDA  2,193 2,109 1,969 2,134 1,888  
EBIT  1,066 981 964 1,073 923  
Pre-tax profit (PTP)  748.0 2,380.7 2,387.8 2,006.3 632.5  
Net earnings  660.2 2,246.4 2,173.0 2,148.3 575.3  
Pre-tax profit without non-rec. items  748 2,381 2,388 2,006 633  
 
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  19,071 18,609 17,891 17,248 16,547  
Shareholders equity total  8,295 8,835 10,560 11,826 10,548  
Interest-bearing liabilities  23,592 22,026 21,705 21,202 21,802  
Balance sheet total (assets)  35,241 35,723 36,779 36,689 35,053  
Net Debt  23,524 21,975 21,702 21,202 21,786  
 
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  2,193 2,109 2,055 2,134 1,888  
Gross profit growth  -3.5% -3.9% -2.6% 3.9% -11.6%  
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)  35,241 35,723 36,779 36,689 35,053  
Balance sheet change%  -4.1% 1.4% 3.0% -0.2% -4.5%  
Added value  2,193.4 2,108.6 1,969.2 2,078.5 1,887.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,533 -1,598 -1,732 -1,710 -1,666  
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 (%)  48.6% 46.5% 46.9% 50.3% 48.9%  
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 %  4.8% 9.4% 9.1% 8.0% 4.4%  
ROI %  5.1% 9.8% 9.7% 8.5% 4.5%  
ROE %  8.0% 26.2% 22.4% 19.2% 5.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  23.5% 24.7% 28.7% 32.2% 30.1%  
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, %  1,072.5% 1,042.2% 1,102.1% 993.3% 1,154.0%  
Gearing %  284.4% 249.3% 205.5% 179.3% 206.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 4.1% 4.2% 4.3% 4.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.4 0.5 0.5  
Current Ratio  0.5 0.4 0.4 0.5 0.5  
Cash and cash equivalent  68.5 50.3 3.2 0.3 16.4  

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  -8,725.7 -8,980.4 -9,599.5 -7,916.6 -8,527.0  
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  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