CVR number 40960163
Industry 47.8200 Retail sale via stalls and markets of textiles, clothing and footwear

Østjylland 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  9.2% 7.2% 4.0% 3.9% 5.8%  
Credit score (0-100)  27 32 49 49 40  
Credit rating  BB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  599 1,048 1,411 754 1,021  
EBITDA  158 364 552 -16.5 203  
EBIT  158 364 543 -40.3 179  
Pre-tax profit (PTP)  157.2 361.8 542.3 -41.2 158.5  
Net earnings  121.2 280.8 421.9 -32.7 123.1  
Pre-tax profit without non-rec. items  157 362 542 -41.2 159  
 
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  0.0 0.0 137 173 149  
Shareholders equity total  161 442 864 431 554  
Interest-bearing liabilities  0.0 35.9 34.2 134 5.4  
Balance sheet total (assets)  380 703 1,078 664 632  
Net Debt  -50.9 -139 33.6 134 5.4  
 
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  599 1,048 1,411 754 1,021  
Gross profit growth  0.0% 75.1% 34.6% -46.5% 35.4%  
Employees  2 3 4 3 3  
Employee growth %  0.0% 50.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  380 703 1,078 664 632  
Balance sheet change%  0.0% 84.8% 53.4% -38.4% -4.8%  
Added value  158.0 363.7 552.0 -31.4 202.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 128 12 -48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

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 (%)  26.4% 34.7% 38.5% -5.3% 17.5%  
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 %  41.6% 67.2% 61.0% -4.3% 27.6%  
ROI %  98.0% 113.8% 78.6% -5.1% 31.2%  
ROE %  75.2% 93.1% 64.6% -5.0% 25.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.4% 62.9% 80.2% 65.0% 87.7%  
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, %  -32.2% -38.1% 6.1% -812.5% 2.7%  
Gearing %  0.0% 8.1% 4.0% 31.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 2.2% 4.0% 29.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.4 3.2 0.9 5.7  
Current Ratio  1.7 2.7 4.5 2.2 7.3  
Cash and cash equivalent  50.9 174.7 0.7 0.0 0.0  

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  161.2 442.0 733.3 268.6 417.3  
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  79 121 138 -10 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 121 138 -5 68  
EBIT / employee  79 121 136 -13 60  
Net earnings / employee  61 94 105 -11 41