Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Kørlund Auto ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   5.1% 5.7% 7.8% 8.2% 10.5% 11.6% 14.4% 14.4%   Credit score (0-100)   45 41 31 28 23 20 15 15   Credit rating   BBB BBB BB BB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   986 943 994 1,448 1,104 1,431 0.0 0.0   EBITDA   99.8 -86.4 -84.3 128 -71.9 135 0.0 0.0   EBIT   -38.4 -225 -184 28.4 -172 33.6 0.0 0.0   Pre-tax profit (PTP)   -46.2 -228.0 -187.2 21.8 -179.0 14.8 0.0 0.0   Net earnings   -37.0 -202.9 -187.2 21.8 -179.0 14.8 0.0 0.0   Pre-tax profit without non-rec. items   -46.2 -228 -187 21.8 -179 14.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   38.2 0.0 0.0 0.0 0.0 109 0.0 0.0   Shareholders equity total   482 279 92.3 114 -64.9 -50.1 -100 -100   Interest-bearing liabilities   113 166 113 80.7 213 193 200 200   Balance sheet total (assets)   883 654 735 636 489 379 100 100   Net Debt   0.6 152 -89.0 60.2 162 184 200 200     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   986 943 994 1,448 1,104 1,431 0.0 0.0   Gross profit growth   9.3% -4.3% 5.3% 45.8% -23.8% 29.6% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   883 654 735 636 489 379 100 100   Balance sheet change%   -11.9% -25.9% 12.3% -13.4% -23.1% -22.5% -73.6% 0.0%   Added value   99.8 -86.4 -84.3 128.4 -71.9 135.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -276 -276 -200 -200 -200 -93 -109 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 1.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -3.9% -23.8% -18.5% 2.0% -15.6% 2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -4.1% -29.2% -26.5% 4.2% -28.9% 6.8% 0.0% 0.0%   ROI %   -5.4% -42.1% -56.6% 12.5% -74.1% 16.5% 0.0% 0.0%   ROE %   -7.4% -53.3% -100.7% 21.1% -59.3% 3.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   54.6% 42.7% 12.6% 17.9% -11.7% -11.7% -50.0% -50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   0.6% -176.0% 105.5% 46.9% -225.9% 136.2% 0.0% 0.0%   Gearing %   23.5% 59.3% 123.0% 70.7% -328.3% -385.2% -199.9% -199.9%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.5% 2.5% 2.1% 6.9% 4.8% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.2 0.4 0.6 0.5 0.2 0.0 0.0   Current Ratio   0.5 0.3 0.4 0.7 0.5 0.3 0.0 0.0   Cash and cash equivalent   112.9 13.8 202.4 20.5 50.8 9.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -185.6 -275.4 -362.6 -140.5 -219.3 -313.6 -100.1 -100.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   33 -29 -28 32 -18 34 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   33 -29 -28 32 -18 34 0 0   EBIT / employee   -13 -75 -61 7 -43 8 0 0   Net earnings / employee   -12 -68 -62 5 -45 4 0 0