AUTO-CENTRALEN HOLDING ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.7%  
Credit score (0-100)  0 0 0 0 96  
Credit rating  N/A N/A N/A N/A AA  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 15.4  

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

Income statement (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Net sales  0 0 0 0 1,663  
Gross profit  0.0 0.0 0.0 0.0 201  
EBITDA  0.0 0.0 0.0 0.0 51.0  
EBIT  0.0 0.0 0.0 0.0 35.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 25.7  
Net earnings  0.0 0.0 0.0 0.0 19.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 25.7  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 329  
Shareholders equity total  0.0 0.0 0.0 0.0 106  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 329  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 668  

Net Debt  0.0 0.0 0.0 0.0 326  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12

Net sales  0 0 0 0 1,663  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 201  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 367  
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 0 668  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 51.0  
Added value %  0.0% 0.0% 0.0% 0.0% 3.1%  
Investments  0 0 0 0 326  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 0.0 1.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 3.1%  
EBIT %  0.0% 0.0% 0.0% 0.0% 2.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 17.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 1.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 2.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 1.5%  
ROA %  0.0% 0.0% 0.0% 0.0% 5.3%  
ROI %  0.0% 0.0% 0.0% 0.0% 7.8%  
ROE %  0.0% 0.0% 0.0% 0.0% 20.5%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 16.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 32.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 32.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% 639.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 309.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 6.0%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 2.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 18.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 456.5  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 18.6%  
Net working capital  0.0 0.0 0.0 0.0 -35.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -2.2%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
N/A
2018
2018/12
Net sales / employee  0 0 0 0 5  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0