CVR number 36898003
Industry 45.1120 Sale of cars and light motor vehicles

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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  3.6% 1.2% 2.1% 4.5% 2.2%  
Credit score (0-100)  54 83 65 46 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 334.8 0.5 0.0 0.4  
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  5,699 7,542 9,289 9,837 14,151  
EBITDA  1,072 1,287 -59.0 -670 2,685  
EBIT  964 812 -678 -1,438 2,026  
Pre-tax profit (PTP)  814.5 290.4 -1,164.5 -2,616.2 -223.9  
Net earnings  611.7 233.9 -737.3 -2,231.1 -44.2  
Pre-tax profit without non-rec. items  815 290 -1,165 -2,616 -224  
 
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  853 3,347 3,928 3,657 3,787  
Shareholders equity total  2,208 10,042 8,694 6,463 6,419  
Interest-bearing liabilities  6,243 5,774 9,774 14,951 23,587  
Balance sheet total (assets)  15,056 23,418 27,269 36,247 41,637  
Net Debt  3,908 5,774 9,774 14,951 23,579  
 
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  5,699 7,542 9,289 9,837 14,151  
Gross profit growth  32.7% 32.3% 23.2% 5.9% 43.9%  
Employees  7 10 15 19 19  
Employee growth %  0.0% 42.9% 50.0% 26.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  15,056 23,418 27,269 36,247 41,637  
Balance sheet change%  48.6% 55.5% 16.4% 32.9% 14.9%  
Added value  1,072.2 1,287.1 -59.0 -819.1 2,685.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  299 2,049 813 -862 -685  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 1.0  

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 (%)  16.9% 10.8% -7.3% -14.6% 14.3%  
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 %  9.9% 4.5% -2.5% -4.3% 5.4%  
ROI %  18.4% 7.1% -3.6% -6.8% 8.2%  
ROE %  32.1% 3.8% -7.9% -29.4% -0.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  14.7% 42.9% 31.9% 17.8% 15.5%  
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, %  364.5% 448.6% -16,552.7% -2,232.4% 878.1%  
Gearing %  282.7% 57.5% 112.4% 231.3% 367.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 9.6% 6.9% 10.2% 12.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.7 0.6 0.5 0.4  
Current Ratio  1.2 1.5 1.2 1.0 1.0  
Cash and cash equivalent  2,334.4 0.0 0.0 0.0 7.9  

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  1,983.4 6,688.4 3,486.2 1,090.5 1,095.6  
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  153 129 -4 -43 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 129 -4 -35 141  
EBIT / employee  138 81 -45 -76 107  
Net earnings / employee  87 23 -49 -117 -2