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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.8% 2.0% 2.0%  
Credit score (0-100)  0 0 70 68 67  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 3.7 1.5 1.1  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16,031 24,403 25,693  
EBITDA  0.0 0.0 1,209 2,804 2,438  
EBIT  0.0 0.0 -1.4 886 472  
Pre-tax profit (PTP)  0.0 0.0 -805.7 -62.4 -1,059.6  
Net earnings  0.0 0.0 -733.8 -57.0 -843.5  
Pre-tax profit without non-rec. items  0.0 0.0 -806 -62.4 -1,060  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 8,017 6,624 5,422  
Shareholders equity total  0.0 0.0 4,266 4,209 3,366  
Interest-bearing liabilities  0.0 0.0 16,012 17,473 18,391  
Balance sheet total (assets)  0.0 0.0 32,509 31,620 32,565  

Net Debt  0.0 0.0 15,933 17,402 18,352  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 16,031 24,403 25,693  
Gross profit growth  0.0% 0.0% 0.0% 52.2% 5.3%  
Employees  0 0 50 46 45  
Employee growth %  0.0% 0.0% 0.0% -8.0% -2.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 32,509 31,620 32,565  
Balance sheet change%  0.0% 0.0% 0.0% -2.7% 3.0%  
Added value  0.0 0.0 1,208.6 2,095.8 2,437.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 7,455 -3,571 -3,427  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -0.0% 3.6% 1.8%  
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 %  0.0% 0.0% -0.0% 2.8% 1.5%  
ROI %  0.0% 0.0% -0.0% 4.0% 2.2%  
ROE %  0.0% 0.0% -17.2% -1.3% -22.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 28.6% 29.1% 19.1%  
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, %  0.0% 0.0% 1,318.3% 620.5% 752.8%  
Gearing %  0.0% 0.0% 375.3% 415.1% 546.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.0% 5.7% 8.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.6 0.5  
Current Ratio  0.0 0.0 1.3 1.3 1.3  
Cash and cash equivalent  0.0 0.0 79.0 71.4 38.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 4,816.5 5,867.7 5,743.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 24 46 54  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 24 61 54  
EBIT / employee  0 0 -0 19 10  
Net earnings / employee  0 0 -15 -1 -19