SOS DANSK AUTOHJÆLP ODSHERRED ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.4% 2.8% 21.0%  
Credit score (0-100)  0 0 50 62 5  
Credit rating  N/A N/A BBB BBB B  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,801 2,124 21.4  
EBITDA  0.0 0.0 156 835 23.4  
EBIT  0.0 0.0 -80.7 835 23.4  
Pre-tax profit (PTP)  0.0 0.0 -51.0 1,004.5 47.4  
Net earnings  0.0 0.0 -36.4 768.2 45.0  
Pre-tax profit without non-rec. items  0.0 0.0 -51.0 1,004 47.4  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 476 0.0 0.0  
Shareholders equity total  0.0 0.0 409 1,177 1,222  
Interest-bearing liabilities  0.0 0.0 473 1.4 0.0  
Balance sheet total (assets)  0.0 0.0 1,234 1,787 1,257  

Net Debt  0.0 0.0 429 -78.8 -31.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 1,801 2,124 21.4  
Gross profit growth  0.0% 0.0% 0.0% 17.9% -99.0%  
Employees  0 0 5 5 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,234 1,787 1,257  
Balance sheet change%  0.0% 0.0% 0.0% 44.9% -29.7%  
Added value  0.0 0.0 155.6 1,071.5 23.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 240 -476 0  

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 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% -4.5% 39.3% 109.0%  
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% -1.9% 67.6% 5.2%  
ROI %  0.0% 0.0% -2.6% 99.1% 6.5%  
ROE %  0.0% 0.0% -8.9% 96.9% 3.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 33.1% 65.9% 97.2%  
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% 275.7% -9.4% -132.7%  
Gearing %  0.0% 0.0% 115.7% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.8% 6.8% 4,328.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 1.5 2.9 35.9  
Current Ratio  0.0 0.0 1.5 2.9 35.9  
Cash and cash equivalent  0.0 0.0 44.6 80.2 31.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 0.0 234.5 1,145.4 1,222.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 31 214 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31 167 0  
EBIT / employee  0 0 -16 167 0  
Net earnings / employee  0 0 -7 154 0