Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SUZUKI BILIMPORT DANMARK A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1.0 Bankruptcy Risk  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   1.9% 3.9% 4.1% 2.7% 5.2% 10.2% 6.2% 6.2%   Credit score (0-100)   72 50 48 60 42 24 38 38   Credit rating   A BBB BBB BBB BBB BB BBB BBB   Credit limit (mDKK)   0.1 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1.0 Income statement (mDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   827 598 616 553 590 432 432 432   Gross profit   88.8 598 616 553 10.4 -4.2 0.0 0.0   EBITDA   10.6 -2.3 -2.5 12.0 10.4 -4.2 0.0 0.0   EBIT   10.6 -2.3 -2.5 12.0 10.4 -4.2 0.0 0.0   Pre-tax profit (PTP)   10.5 0.0 -0.9 9.5 12.0 -3.4 0.0 0.0   Net earnings   8.2 0.0 -0.9 9.5 9.3 -2.7 0.0 0.0   Pre-tax profit without non-rec. items   10.5 -2.3 -2.5 12.0 12.0 -3.4 0.0 0.0     See the entire income statement 1.0 Balance sheet (mDKK)  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   237 231 231 235 234 224 215 215   Interest-bearing liabilities   120 0.0 0.0 0.0 36.4 0.0 0.0 0.0   Balance sheet total (assets)   405 270 249 289 340 263 215 215   Net Debt   119 0.0 0.0 0.0 32.8 -11.5 -215 -215     See the entire balance sheet 1.0 Volume  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales   827 598 616 553 590 432 432 432   Net sales growth   2.2% -27.7% 3.0% -10.3% 6.8% -26.7% 0.0% 0.0%   Gross profit   88.8 598 616 553 10.4 -4.2 0.0 0.0   Gross profit growth   2.2% 573.3% 3.0% -10.3% -98.1% 0.0% 0.0% 0.0%   Employees   0 0 0 0 31 35 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 12.9% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   405 270 249 289 340 263 215 215   Balance sheet change%   24.7% -33.4% -7.8% 16.3% 17.4% -22.5% -18.4% 0.0%   Added value   10.6 -2.3 -2.5 12.0 10.4 -4.2 0.0 0.0   Added value %   1.3% -0.4% -0.4% 2.2% 1.8% -1.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   1.0 -1.0 1.0 -1.0 1.0 -1.0 0.0 0.0   EBIT trend   3.0 -1.0 -2.0 1.0 2.0 -1.0 0.0 0.0   1.0 Profitability  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A EBITDA %   1.3% -0.4% -0.4% 2.2% 1.8% -1.0% 0.0% 0.0%   EBIT %   1.3% -0.4% -0.4% 2.2% 1.8% -1.0% 0.0% 0.0%   EBIT to gross profit (%)   12.0% -0.4% -0.4% 2.2% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   1.0% 0.0% -0.1% 1.7% 1.6% -0.6% 0.0% 0.0%   Profit before depreciation and extraordinary items %   1.0% 0.0% -0.1% 1.7% 1.6% -0.6% 0.0% 0.0%   Pre tax profit less extraordinaries %   1.3% -0.4% -0.4% 2.2% 2.0% -0.8% 0.0% 0.0%   ROA %   3.4% -0.7% -1.0% 4.5% 4.1% -0.3% 0.0% 0.0%   ROI %   4.2% -0.7% -1.0% 4.5% 4.5% -0.4% 0.0% 0.0%   ROE %   3.5% 0.0% -0.4% 4.1% 4.0% -1.2% 0.0% 0.0%   1.0 Solidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Equity ratio %   58.6% 100.0% 100.0% 100.0% 69.0% 85.0% 100.0% 100.0%   Relative indebtedness %   20.0% 0.0% 0.0% 0.0% 15.6% 5.8% 0.0% 0.0%   Relative net indebtedness %   19.9% 0.0% 0.0% 0.0% 15.0% 3.2% -49.6% -49.6%   Net int. bear. debt to EBITDA, %   1,119.2% 0.0% 0.0% 0.0% 314.5% 272.9% 0.0% 0.0%   Gearing %   50.6% 0.0% 0.0% 0.0% 15.5% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.3% 0.0% 0.0% 0.0% 4.5% 13.4% 0.0% 0.0%   1.0 Liquidity  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Quick Ratio   0.9 0.0 0.0 0.0 1.5 6.5 0.0 0.0   Current Ratio   2.4 0.0 0.0 0.0 3.7 10.5 0.0 0.0   Cash and cash equivalent   1.1 0.0 0.0 0.0 3.6 11.5 0.0 0.0   1.0 Capital use efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Trade debtors turnover (days)   63.8 0.0 0.0 0.0 83.1 93.0 0.0 0.0   Trade creditors turnover (days)   129.2 0.0 0.0 0.0 24.5 14.3 0.0 0.0   Current assets / Net sales %   49.0% 0.0% 0.0% 0.0% 57.5% 60.8% 49.6% 49.6%   Net working capital   239.6 0.0 0.0 0.0 247.6 237.9 0.0 0.0   Net working capital %   29.0% 0.0% 0.0% 0.0% 41.9% 55.0% 0.0% 0.0%   1.0 Employee efficiency  2019 2019/10 2020 2020/10 2021 2021/10 2022 2022/10 2023 2023/10 2024 2024/10 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 19 12 0 0   Added value / employee   0 0 0 0 0 -0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -0 0 0   EBIT / employee   0 0 0 0 0 -0 0 0   Net earnings / employee   0 0 0 0 0 -0 0 0