Autohuset Helsingør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 35.1% 9.9%  
Credit score (0-100)  0 0 0 0 24  
Credit rating  N/A N/A N/A C 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
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 113 785  
EBITDA  0.0 0.0 0.0 -259 19.0  
EBIT  0.0 0.0 0.0 -313 -36.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -353.2 -47.0  
Net earnings  0.0 0.0 0.0 -353.2 -47.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -353 -47.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 285 195  
Shareholders equity total  0.0 0.0 0.0 -273 -320  
Interest-bearing liabilities  0.0 0.0 0.0 113 1,506  
Balance sheet total (assets)  0.0 0.0 0.0 564 1,723  

Net Debt  0.0 0.0 0.0 91.2 1,372  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 113 785  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 592.2%  
Employees  0 0 0 0 2  
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 0 564 1,723  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 205.6%  
Added value  0.0 0.0 0.0 -313.2 19.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 231 -144  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% -276.2% -4.6%  
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% 0.0% -37.4% -2.1%  
ROI %  0.0% 0.0% 0.0% -278.3% -3.8%  
ROE %  0.0% 0.0% 0.0% -62.7% -4.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% -32.6% -15.7%  
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% 0.0% -35.2% 7,237.2%  
Gearing %  0.0% 0.0% 0.0% -41.2% -470.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 71.2% 2.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.3 0.7  
Cash and cash equivalent  0.0 0.0 0.0 21.3 133.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 -553.6 -551.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 9  
EBIT / employee  0 0 0 0 -18  
Net earnings / employee  0 0 0 0 -23