STØVRING AUTOOPHUG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.7% 1.1% 1.3%  
Credit score (0-100)  86 85 73 83 80  
Credit rating  A A A A A  
Credit limit (kDKK)  711.7 769.4 10.6 536.4 209.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  11,513 11,085 10,454 13,194 17,784  
EBITDA  2,384 2,071 2,638 4,965 9,048  
EBIT  2,133 1,788 2,327 4,559 8,769  
Pre-tax profit (PTP)  1,714.2 1,411.4 1,933.3 3,958.9 7,969.0  
Net earnings  1,327.9 1,080.3 1,394.4 3,075.4 6,209.1  
Pre-tax profit without non-rec. items  1,714 1,411 1,933 3,959 7,969  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  8,592 8,848 8,705 8,422 8,102  
Shareholders equity total  10,226 11,448 6,042 9,118 10,152  
Interest-bearing liabilities  7,072 6,872 12,797 12,271 12,987  
Balance sheet total (assets)  24,057 23,552 23,897 27,632 29,230  

Net Debt  7,025 6,767 12,770 11,972 12,964  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,513 11,085 10,454 13,194 17,784  
Gross profit growth  9.7% -3.7% -5.7% 26.2% 34.8%  
Employees  22 22 22 22 25  
Employee growth %  4.8% 0.0% 0.0% 0.0% 13.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,057 23,552 23,897 27,632 29,230  
Balance sheet change%  7.4% -2.1% 1.5% 15.6% 5.8%  
Added value  2,384.3 2,071.2 2,638.5 4,870.8 9,048.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -322 -27 -455 -689 -599  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  18.5% 16.1% 22.3% 34.6% 49.3%  
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 %  9.6% 7.9% 10.1% 18.1% 30.9%  
ROI %  11.9% 10.0% 12.2% 22.2% 37.9%  
ROE %  13.9% 10.0% 15.9% 40.6% 64.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.6% 48.7% 25.3% 33.0% 34.7%  
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, %  294.6% 326.7% 484.0% 241.1% 143.3%  
Gearing %  69.2% 60.0% 211.8% 134.6% 127.9%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.9% 4.6% 5.6% 6.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.5 0.3 0.4 0.4  
Current Ratio  1.7 1.9 1.5 1.8 1.8  
Cash and cash equivalent  47.1 104.5 27.5 299.5 23.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  6,374.1 7,106.1 5,306.0 8,337.0 9,456.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  108 94 120 221 362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 94 120 226 362  
EBIT / employee  97 81 106 207 351  
Net earnings / employee  60 49 63 140 248