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Analyst: XBRLDenmark
 
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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% 2.0% 2.1% 2.2% 1.5%  
Credit score (0-100)  0 69 66 65 74  
Credit rating  N/A A A BBB A  
Credit limit (kDKK)  0.0 0.1 0.6 0.3 56.2  

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 -26.0 36,013 40,668 54,206  
EBITDA  0.0 -27.0 4,386 6,095 15,773  
EBIT  0.0 -27.0 878 2,084 10,721  
Pre-tax profit (PTP)  0.0 -30.0 -513.0 -182.0 3,672.0  
Net earnings  0.0 -23.0 -378.0 -114.0 2,882.0  
Pre-tax profit without non-rec. items  0.0 -30.0 -513 -182 3,672  

 
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 7,234 14,998 14,419 18,339  
Shareholders equity total  0.0 377 -1.0 -115 2,767  
Interest-bearing liabilities  0.0 27,258 56,416 75,134 93,511  
Balance sheet total (assets)  0.0 28,605 84,848 98,152 119,313  

Net Debt  0.0 27,258 56,348 75,126 93,501  
 
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 -26.0 36,013 40,668 54,206  
Gross profit growth  0.0% 0.0% 0.0% 12.9% 33.3%  
Employees  0 0 61 67 77  
Employee growth %  0.0% 0.0% 0.0% 9.8% 14.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 28,605 84,848 98,152 119,313  
Balance sheet change%  0.0% 0.0% 196.6% 15.7% 21.6%  
Added value  0.0 -27.0 4,386.0 5,592.0 15,773.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 25,344 2,884 -6,511 -3,053  

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

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% 103.8% 2.4% 5.1% 19.8%  
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% -0.1% 1.6% 2.3% 9.9%  
ROI %  0.0% -0.1% 2.1% 3.1% 12.3%  
ROE %  0.0% -6.1% -0.9% -0.1% 5.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 1.3% -0.0% -0.1% 2.3%  
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% -100,955.6% 1,284.7% 1,232.6% 592.8%  
Gearing %  0.0% 7,230.2% -5,641,600.0% -65,333.9% 3,379.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.4% 3.5% 8.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.3 0.4  
Current Ratio  0.0 0.1 0.6 0.7 0.8  
Cash and cash equivalent  0.0 0.0 68.0 8.0 10.0  

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 -24,314.0 -29,848.0 -27,885.0 -26,873.0  
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 0 72 83 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 72 91 205  
EBIT / employee  0 0 14 31 139  
Net earnings / employee  0 0 -6 -2 37