Autohuset Nykøbing F. ApS - Group

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 4.9% 2.4% 0.8% 1.1%  
Credit score (0-100)  0 44 62 91 83  
Credit rating  N/A BBB BBB AA A  
Credit limit (kDKK)  790.2 0.0 0.1 1,482.4 620.7  

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 0.0 0.0 26,213 27,395  
EBITDA  -502 -855 257 4,614 3,877  
EBIT  -502 -855 257 2,303 1,510  
Pre-tax profit (PTP)  -1,130.0 -617.0 94.0 1,879.7 348.4  
Net earnings  -1,130.0 -617.0 94.0 1,683.1 471.9  
Pre-tax profit without non-rec. items  -502 -855 257 1,880 348  

 
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 0.0 0.0 36,805 35,344  
Shareholders equity total  8,021 7,576 9,648 11,331 8,618  
Interest-bearing liabilities  0.0 0.0 0.0 30,456 35,305  
Balance sheet total (assets)  47,753 48,493 65,464 63,738 64,250  

Net Debt  0.0 0.0 0.0 30,385 35,266  
 
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 0.0 0.0 26,213 27,395  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4.5%  
Employees  25 28 50 46 46  
Employee growth %  0.0% 12.0% 78.6% -8.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  47,753 48,493 65,464 63,738 64,250  
Balance sheet change%  0.0% 1.5% 35.0% -2.6% 0.8%  
Added value  -502.0 -855.0 257.0 2,302.6 3,876.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 34,882 -4,087  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 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% 0.0% 0.0% 8.8% 5.5%  
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 %  -1.1% -1.8% 0.5% 5.2% 3.9%  
ROI %  -1.1% -1.8% 0.5% 6.0% 5.3%  
ROE %  -14.1% -7.9% 1.1% 17.6% 5.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 17.8% 13.4%  
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% 658.5% 909.7%  
Gearing %  0.0% 0.0% 0.0% 268.8% 409.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 6.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.4 0.3  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 71.4 38.8  

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 0.0 0.0 -3,423.2 -4,186.7  
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  -20 -31 5 50 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -31 5 100 84  
EBIT / employee  -20 -31 5 50 33  
Net earnings / employee  -45 -22 2 37 10