CVR number 26542650
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

DUE ANDERSEN AUTOMOBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.3% 2.1% 5.5% 5.3% 2.4%  
Credit score (0-100)  49 67 39 41 63  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.4 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,947 2,270 973 804 1,769  
EBITDA  201 483 -679 -533 400  
EBIT  146 409 -759 -617 313  
Pre-tax profit (PTP)  -21.6 363.5 -823.6 -669.5 196.4  
Net earnings  -17.0 283.0 -765.1 -678.6 281.8  
Pre-tax profit without non-rec. items  84.1 363 -824 -669 196  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  516 554 511 490 403  
Shareholders equity total  4,118 4,318 3,468 2,790 3,071  
Interest-bearing liabilities  440 161 1,590 1,851 5,169  
Balance sheet total (assets)  7,528 7,318 7,262 6,114 9,199  
Net Debt  19.4 -509 1,221 1,136 3,157  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,947 2,270 973 804 1,769  
Gross profit growth  27.8% 16.6% -57.1% -17.4% 120.0%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,528 7,318 7,262 6,114 9,199  
Balance sheet change%  -8.6% -2.8% -0.8% -15.8% 50.5%  
Added value  200.8 482.6 -678.6 -537.1 399.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  370 -36 -123 -106 -173  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.5% 18.0% -78.0% -76.8% 17.7%  
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 %  2.1% 5.5% -10.2% -9.0% 4.1%  
ROI %  3.3% 9.0% -15.5% -12.2% 4.8%  
ROE %  -0.4% 6.7% -19.7% -21.7% 9.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.6% 61.1% 47.8% 45.6% 33.5%  
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, %  9.7% -105.4% -179.9% -213.2% 790.1%  
Gearing %  10.7% 3.7% 45.8% 66.4% 168.3%  
Net interest  0 0 0 0 0  
Financing costs %  10.6% 15.1% 8.9% 4.1% 3.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.6 0.4 0.5  
Current Ratio  2.0 2.3 1.8 1.7 1.4  
Cash and cash equivalent  420.8 669.4 369.1 714.9 2,011.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,530.2 3,718.6 2,892.2 2,237.7 2,607.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  50 121 -170 -179 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  50 121 -170 -178 133  
EBIT / employee  37 102 -190 -206 104  
Net earnings / employee  -4 71 -191 -226 94