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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  0.0% 0.0% 7.4% 9.3% 12.1%  
Credit score (0-100)  0 0 31 26 19  
Credit rating  N/A N/A BB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 119 -134 -154  
EBITDA  0.0 0.0 119 -134 -300  
EBIT  0.0 0.0 119 -134 -300  
Pre-tax profit (PTP)  0.0 0.0 118.2 -150.3 -26.6  
Net earnings  0.0 0.0 92.1 -117.2 56.2  
Pre-tax profit without non-rec. items  0.0 0.0 118 -150 -26.6  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 132 14.9 71.1  
Interest-bearing liabilities  0.0 0.0 774 2,677 1,987  
Balance sheet total (assets)  0.0 0.0 1,051 2,718 2,443  

Net Debt  0.0 0.0 512 2,549 1,541  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 119 -134 -154  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -15.2%  
Employees  0 0 0 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,051 2,718 2,443  
Balance sheet change%  0.0% 0.0% 0.0% 158.6% -10.1%  
Added value  0.0 0.0 118.7 -133.8 -300.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 100.0% 100.0% 194.8%  
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% 0.0% 11.3% -7.1% 1.9%  
ROI %  0.0% 0.0% 13.1% -7.4% 2.1%  
ROE %  0.0% 0.0% 69.7% -159.5% 130.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 12.6% 0.5% 2.9%  
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% 0.0% 431.4% -1,905.7% -513.1%  
Gearing %  0.0% 0.0% 585.8% 18,013.2% 2,794.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 1.0% 3.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.1 1.0  
Current Ratio  0.0 0.0 1.1 1.0 1.0  
Cash and cash equivalent  0.0 0.0 261.5 128.1 446.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 132.1 14.9 71.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -134 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -134 -300  
EBIT / employee  0 0 0 -134 -300  
Net earnings / employee  0 0 0 -117 56