Hårup Auto ApS

 

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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% 3.7% 3.6% 2.5% 1.9%  
Credit score (0-100)  0 52 50 62 69  
Credit rating  N/A BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

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  0.0 880 710 1,113 1,392  
EBITDA  0.0 415 225 455 700  
EBIT  0.0 384 165 399 637  
Pre-tax profit (PTP)  0.0 382.0 168.0 411.0 640.3  
Net earnings  0.0 299.0 132.0 321.0 499.4  
Pre-tax profit without non-rec. items  0.0 382 168 411 640  

 
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  0.0 270 210 306 780  
Shareholders equity total  0.0 339 351 542 892  
Interest-bearing liabilities  0.0 220 0.0 0.0 120  
Balance sheet total (assets)  0.0 1,004 811 938 1,641  

Net Debt  0.0 -323 -333 -402 -396  
 
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  0.0 880 710 1,113 1,392  
Gross profit growth  0.0% 0.0% -19.3% 56.8% 25.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,004 811 938 1,641  
Balance sheet change%  0.0% 0.0% -19.2% 15.7% 75.0%  
Added value  0.0 415.0 225.0 459.0 699.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 239 -120 40 411  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 43.6% 23.2% 35.8% 45.8%  
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% 38.2% 18.8% 47.3% 49.8%  
ROI %  0.0% 67.6% 36.2% 88.9% 75.4%  
ROE %  0.0% 88.2% 38.3% 71.9% 69.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 33.8% 43.3% 57.8% 54.3%  
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% -77.8% -148.0% -88.4% -56.6%  
Gearing %  0.0% 64.9% 0.0% 0.0% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.8% 2.7% 0.0% 2.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 1.4 1.6 1.4  
Current Ratio  0.0 1.1 1.4 1.7 1.4  
Cash and cash equivalent  0.0 543.0 333.0 402.0 516.2  

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 78.0 166.0 249.0 247.4  
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  0 415 225 230 350  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 415 225 228 350  
EBIT / employee  0 384 165 200 318  
Net earnings / employee  0 299 132 161 250