Au2crash skadecenter ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 5.6% 3.1% 3.0% 1.5%  
Credit score (0-100)  0 40 55 57 75  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 8.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 548 1,399 1,259 1,982  
EBITDA  0.0 117 724 283 674  
EBIT  0.0 102 663 209 568  
Pre-tax profit (PTP)  0.0 95.4 626.3 180.5 539.8  
Net earnings  0.0 72.7 488.4 140.3 419.9  
Pre-tax profit without non-rec. items  0.0 95.4 626 181 540  

 
See the entire income statement

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

Tangible assets total  0.0 1,055 1,003 1,139 1,217  
Shareholders equity total  0.0 123 611 523 942  
Interest-bearing liabilities  0.0 641 606 601 536  
Balance sheet total (assets)  0.0 1,263 2,068 1,903 2,394  

Net Debt  0.0 555 118 340 -120  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 548 1,399 1,259 1,982  
Gross profit growth  0.0% 0.0% 155.3% -10.0% 57.5%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,263 2,068 1,903 2,394  
Balance sheet change%  0.0% 0.0% 63.7% -8.0% 25.8%  
Added value  0.0 117.4 723.7 269.0 673.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,040 -112 62 -27  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 18.7% 47.4% 16.6% 28.6%  
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 %  0.0% 8.1% 39.8% 10.5% 26.5%  
ROI %  0.0% 13.2% 66.5% 17.7% 43.1%  
ROE %  0.0% 59.3% 133.1% 24.7% 57.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.7% 29.6% 27.5% 39.4%  
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% 472.8% 16.3% 120.2% -17.8%  
Gearing %  0.0% 522.6% 99.2% 115.0% 56.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 5.9% 4.7% 5.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 1.1 0.9 1.2  
Current Ratio  0.0 0.4 1.2 0.9 1.2  
Cash and cash equivalent  0.0 86.2 488.4 261.6 656.2  

Capital use efficiency 
2019
N/A
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  0.0 -347.5 154.5 -101.2 222.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 59 362 134 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 59 362 141 225  
EBIT / employee  0 51 332 104 189  
Net earnings / employee  0 36 244 70 140