Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

P.E. SIMONSEN. AUTO- OG CARAVANHANDEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

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

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1% 3.1%   Bankruptcy risk   2.4% 3.3% 1.8% 2.7% 2.0% 2.2% 10.4% 10.4%   Credit score (0-100)   65 56 71 59 67 65 23 23   Credit rating   BBB BBB A BBB A BBB BB BB   Credit limit (kDKK)   0.0 0.0 1.8 0.0 0.4 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   473 331 495 415 498 574 0.0 0.0   EBITDA   -46.6 -183 48.1 -36.3 -49.2 -17.2 0.0 0.0   EBIT   -99.4 -236 -15.7 -102 -116 -69.5 0.0 0.0   Pre-tax profit (PTP)   -112.2 -234.1 117.6 -170.0 29.4 -70.1 0.0 0.0   Net earnings   -100.8 -183.1 91.9 -133.0 39.6 -55.0 0.0 0.0   Pre-tax profit without non-rec. items   -112 -234 118 -170 29.4 -70.1 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   2,839 3,065 3,118 3,131 3,171 3,226 0.0 0.0   Shareholders equity total   3,688 3,668 3,778 3,650 3,716 3,685 1,182 1,182   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,254 4,280 4,405 4,232 4,300 4,306 1,182 1,182   Net Debt   -278 -582 -274 -284 -446 -500 -1,182 -1,182     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   473 331 495 415 498 574 0.0 0.0   Gross profit growth   -15.0% -30.1% 49.4% -16.0% 19.8% 15.3% -100.0% 0.0%   Employees   1 1 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 100.0% 0.0% 0.0% 0.0% -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)   4,254 4,280 4,405 4,232 4,300 4,306 1,182 1,182   Balance sheet change%   -3.6% 0.6% 2.9% -3.9% 1.6% 0.2% -72.5% 0.0%   Added value   -46.6 -182.9 48.1 -36.3 -50.8 -17.2 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -71 -16 138 -39 -48 110 -1,046 -2,241   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -1.0 -2.0 -3.0 -4.0 -5.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -21.0% -71.4% -3.2% -24.5% -23.4% -12.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -1.9% -5.1% 2.8% -2.0% 0.7% -1.5% 0.0% 0.0%   ROI %   -2.0% -5.3% 2.9% -2.1% 0.7% -1.6% 0.0% 0.0%   ROE %   -2.7% -5.0% 2.5% -3.6% 1.1% -1.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   86.7% 85.7% 85.8% 86.2% 86.4% 85.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   596.4% 318.3% -569.7% 781.9% 905.1% 2,907.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.1 2.8 1.7 2.1 3.0 3.0 0.0 0.0   Current Ratio   5.2 3.8 2.6 2.8 4.4 3.7 0.0 0.0   Cash and cash equivalent   278.0 582.3 273.9 283.8 445.7 499.8 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   831.5 644.6 319.1 327.5 558.1 523.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -47 -183 24 -18 -25 -9 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -47 -183 24 -18 -25 -9 0 0   EBIT / employee   -99 -236 -8 -51 -58 -35 0 0   Net earnings / employee   -101 -183 46 -67 20 -28 0 0