KORINTH AUTOOPHUG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 29.8% 5.9% 19.1% 13.2%  
Credit score (0-100)  31 1 38 6 16  
Credit rating  BB C BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  958 720 909 395 439  
EBITDA  158 -168 219 -208 -98.1  
EBIT  131 -198 214 -215 -100  
Pre-tax profit (PTP)  114.7 -213.2 199.7 -225.4 -116.3  
Net earnings  89.4 -166.3 155.8 -225.4 -163.1  
Pre-tax profit without non-rec. items  115 -213 200 -225 -116  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  25.6 25.6 25.6 25.6 25.6  
Shareholders equity total  68.7 -97.6 58.1 -167 -330  
Interest-bearing liabilities  0.0 0.0 281 172 291  
Balance sheet total (assets)  751 714 594 270 233  

Net Debt  -10.6 -108 26.2 168 289  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  958 720 909 395 439  
Gross profit growth  18.3% -24.9% 26.3% -56.6% 11.1%  
Employees  2 3 2 2 2  
Employee growth %  0.0% 50.0% -33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  751 714 594 270 233  
Balance sheet change%  13.5% -4.9% -16.9% -54.6% -13.6%  
Added value  157.7 -168.5 219.5 -209.4 -98.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -29 -6 -7 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.7% -27.5% 23.5% -54.6% -22.9%  
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 %  18.3% -25.3% 30.4% -41.8% -20.1%  
ROI %  307.8% -256.6% 89.5% -66.4% -33.4%  
ROE %  24.5% -42.5% 40.3% -137.6% -64.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.2% -12.0% 9.8% -38.3% -58.6%  
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, %  -6.7% 64.2% 12.0% -80.6% -294.2%  
Gearing %  0.0% 0.0% 482.9% -102.8% -88.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 4.4% 6.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.7 0.1 0.0  
Current Ratio  1.1 0.9 1.2 0.7 0.4  
Cash and cash equivalent  10.6 108.1 254.6 4.2 2.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  59.6 -54.1 101.7 -123.8 -286.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  79 -56 110 -105 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 -56 110 -104 -49  
EBIT / employee  66 -66 107 -108 -50  
Net earnings / employee  45 -55 78 -113 -82