CVR number 30711718
Industry 953190

AUTOSADELMAGEREN ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 4.0% 8.5% 7.9% 3.9%  
Credit score (0-100)  36 50 28 30 49  
Credit rating  BBB BBB BB BB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,238 1,012 691 493 573  
EBITDA  226 -87.7 -245 127 40.2  
EBIT  101 -204 -361 12.9 16.0  
Pre-tax profit (PTP)  70.8 521.8 -373.8 -7.8 210.5  
Net earnings  70.8 521.8 -373.8 -7.8 210.5  
Pre-tax profit without non-rec. items  70.8 522 -374 -7.8 211  
 
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  3,020 2,893 2,777 2,663 2,639  
Shareholders equity total  2,259 2,781 2,407 2,399 2,610  
Interest-bearing liabilities  285 226 174 292 286  
Balance sheet total (assets)  3,499 3,732 3,220 3,061 3,149  
Net Debt  159 -350 55.5 83.0 19.7  
 
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  1,238 1,012 691 493 573  
Gross profit growth  36.8% -18.2% -31.7% -28.8% 16.4%  
Employees  2 2 2 2 2  
Employee growth %  -50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,499 3,732 3,220 3,061 3,149  
Balance sheet change%  -13.9% 6.7% -13.7% -4.9% 2.9%  
Added value  225.9 -87.7 -244.9 128.9 40.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 -244 -232 -228 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

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 (%)  8.2% -20.2% -52.2% 2.6% 2.8%  
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 %  3.1% 14.9% -10.4% 0.4% 7.7%  
ROI %  4.3% 19.2% -12.8% 0.5% 8.5%  
ROE %  3.2% 20.7% -14.4% -0.3% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.6% 74.5% 74.8% 78.4% 82.9%  
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, %  70.4% 398.5% -22.7% 65.4% 49.2%  
Gearing %  12.6% 8.1% 7.2% 12.2% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.4% 7.0% 6.4% 8.9% 9.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.0 0.6 0.8 1.5  
Current Ratio  0.4 1.0 0.6 0.8 1.5  
Cash and cash equivalent  126.1 575.5 118.9 209.0 266.1  

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  -599.8 -5.5 -217.3 -98.7 129.9  
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  113 -44 -122 64 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  113 -44 -122 64 20  
EBIT / employee  51 -102 -180 6 8  
Net earnings / employee  35 261 -187 -4 105