AUTOGÅRDEN FINLANDSGADE 10 HASLEV ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 2.8% 3.8% 8.5% 24.3%  
Credit score (0-100)  58 61 51 27 2  
Credit rating  BBB BBB BBB BB B  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  27.7 44.9 -32.0 -21.2 -118  
EBITDA  27.7 44.9 -32.0 -21.2 -118  
EBIT  -31.4 -14.1 -88.6 -21.2 -118  
Pre-tax profit (PTP)  -66.6 -49.5 -124.7 1,633.6 -165.6  
Net earnings  -71.6 -56.2 -122.3 1,530.2 -165.6  
Pre-tax profit without non-rec. items  -66.6 -49.5 -125 1,634 -166  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  1,953 1,894 1,838 0.0 0.0  
Shareholders equity total  1,123 1,066 944 2,474 2,309  
Interest-bearing liabilities  892 865 907 1,029 748  
Balance sheet total (assets)  2,087 2,003 1,911 3,628 3,212  

Net Debt  759 757 839 -2,575 -2,464  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  27.7 44.9 -32.0 -21.2 -118  
Gross profit growth  -49.9% 62.3% 0.0% 33.6% -454.9%  
Employees  0 0 0 0 0  
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)  2,087 2,003 1,911 3,628 3,212  
Balance sheet change%  -2.5% -4.0% -4.6% 89.8% -11.5%  
Added value  27.7 44.9 -32.0 35.4 -117.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -118 -118 -113 -1,838 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  -113.3% -31.4% 277.3% 100.0% 100.0%  
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 %  -1.5% -0.7% -4.5% 60.5% -3.4%  
ROI %  -1.5% -0.7% -4.7% 62.5% -3.6%  
ROE %  -6.2% -5.1% -12.2% 89.5% -6.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  53.8% 53.2% 49.4% 68.2% 71.9%  
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, %  2,744.1% 1,684.8% -2,626.8% 12,144.8% 2,093.7%  
Gearing %  79.5% 81.1% 96.0% 41.6% 32.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.0% 4.1% 4.3% 5.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 0.1 4.9 3.6  
Current Ratio  0.2 0.2 0.1 4.9 3.6  
Cash and cash equivalent  133.1 108.4 67.4 3,604.5 3,211.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -530.9 -521.3 -589.3 2,882.0 2,308.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
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