STØVRING 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  0.6% 0.4% 0.5% 0.9% 0.5%  
Credit score (0-100)  98 100 99 88 99  
Credit rating  AA AAA AAA A AAA  
Credit limit (kDKK)  1,128.9 1,348.9 1,439.9 612.4 1,379.0  

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  10,490 11,513 11,085 10,454 13,194  
EBITDA  1,617 2,384 2,071 2,638 4,965  
EBIT  1,410 2,133 1,788 2,327 4,559  
Pre-tax profit (PTP)  945.0 1,714.2 1,411.4 1,933.3 3,958.9  
Net earnings  735.1 1,327.9 1,080.3 1,394.4 3,075.4  
Pre-tax profit without non-rec. items  945 1,714 1,411 1,933 3,959  

 
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  8,663 8,592 8,848 8,705 8,422  
Shareholders equity total  8,845 10,226 11,448 6,042 9,118  
Interest-bearing liabilities  9,329 7,072 6,872 12,797 12,271  
Balance sheet total (assets)  22,395 24,057 23,552 23,897 27,632  

Net Debt  9,176 7,025 6,767 12,770 11,972  
 
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  10,490 11,513 11,085 10,454 13,194  
Gross profit growth  -2.9% 9.7% -3.7% -5.7% 26.2%  
Employees  21 22 22 22 20  
Employee growth %  5.0% 4.8% 0.0% 0.0% -9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,395 24,057 23,552 23,897 27,632  
Balance sheet change%  5.3% 7.4% -2.1% 1.5% 15.6%  
Added value  1,617.3 2,384.3 2,071.2 2,610.3 4,964.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  133 -322 -27 -455 -689  

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
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 (%)  13.4% 18.5% 16.1% 22.3% 34.6%  
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 %  6.9% 9.6% 7.9% 10.1% 18.1%  
ROI %  8.2% 11.9% 10.0% 12.2% 22.2%  
ROE %  8.7% 13.9% 10.0% 15.9% 40.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.6% 42.6% 48.7% 25.3% 33.0%  
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, %  567.3% 294.6% 326.7% 484.0% 241.1%  
Gearing %  105.5% 69.2% 60.0% 211.8% 134.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 6.2% 6.9% 4.6% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.5 0.5 0.3 0.4  
Current Ratio  1.6 1.7 1.9 1.5 1.8  
Cash and cash equivalent  152.9 47.1 104.5 27.5 299.5  

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  5,034.7 6,374.1 7,106.1 5,306.0 8,337.0  
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  77 108 94 119 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  77 108 94 120 248  
EBIT / employee  67 97 81 106 228  
Net earnings / employee  35 60 49 63 154