CVR number 40179704
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Autohuset Ishøj ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  4.1% 4.4% 2.7% 5.6% 2.1%  
Credit score (0-100)  50 47 59 40 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 2,939  
Gross profit  471 258 506 694 1,558  
EBITDA  323 258 442 -206 412  
EBIT  267 202 334 -358 303  
Pre-tax profit (PTP)  -33.8 24.4 293.5 -393.0 205.8  
Net earnings  -33.8 19.5 242.1 -393.0 205.8  
Pre-tax profit without non-rec. items  -33.8 24.4 294 -393 206  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,344 4,288 4,890 4,903 4,793  
Shareholders equity total  16.2 35.7 278 -115 90.6  
Interest-bearing liabilities  4,419 4,360 4,987 5,433 5,162  
Balance sheet total (assets)  4,541 4,514 5,430 5,534 5,593  
Net Debt  4,296 4,207 4,839 5,193 4,798  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 2,939  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  471 258 506 694 1,558  
Gross profit growth  0.0% -45.2% 96.0% 37.0% 124.7%  
Employees  1 1 0 0 6  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1,146.4  
Balance sheet total (assets)  4,541 4,514 5,430 5,534 5,593  
Balance sheet change%  0.0% -0.6% 20.3% 1.9% 1.1%  
Added value  323.3 258.3 442.2 -249.6 1,558.3  
Added value %  0.0% 0.0% 0.0% 0.0% 53.0%  
Investments  4,288 -112 494 -140 -218  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 14.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 10.3%  
EBIT to gross profit (%)  56.7% 78.3% 65.9% -51.6% 19.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 7.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 10.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 7.0%  
ROA %  5.9% 4.5% 6.7% -6.5% 5.4%  
ROI %  6.0% 4.6% 6.9% -6.7% 5.7%  
ROE %  -207.7% 75.0% 154.4% -13.5% 7.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.4% 0.8% 5.1% -2.0% 1.6%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 187.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 174.8%  
Net int. bear. debt to EBITDA, %  1,328.6% 1,628.8% 1,094.3% -2,526.6% 1,164.7%  
Gearing %  27,200.1% 12,198.3% 1,794.6% -4,717.5% 5,696.5%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 4.1% 0.9% 0.7% 1.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.1 0.0 0.0 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  124.0 153.4 147.4 240.3 364.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 16.2  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 109.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 27.2%  
Net working capital  -1,930.2 -4,252.3 -4,612.5 -5,017.7 -4,702.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% -160.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 490  
Added value / employee  323 258 0 0 260  
Employee expenses / employee  0 0 0 0 -191  
EBITDA / employee  323 258 0 0 69  
EBIT / employee  267 202 0 0 50  
Net earnings / employee  -34 19 0 0 34