CVR number 20004177
Industry 49.4100 Freight transport by road

Gadekærs Autohjælp ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.7% 5.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 4.7% 5.0% 7.2%  
Credit score (0-100)  0 0 48 46 35  
Credit rating  N/A N/A BBB BBB BBB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 555 300 216  
EBITDA  0.0 0.0 -336 -726 -599  
EBIT  0.0 0.0 -538 -968 -722  
Pre-tax profit (PTP)  0.0 0.0 -904.9 -647.4 -781.5  
Net earnings  0.0 0.0 -777.3 -487.9 -777.5  
Pre-tax profit without non-rec. items  0.0 0.0 -905 -647 -781  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,914 2,826 2,704  
Shareholders equity total  0.0 0.0 2,574 1,787 903  
Interest-bearing liabilities  0.0 0.0 1,772 1,686 1,581  
Balance sheet total (assets)  0.0 0.0 4,765 4,619 3,463  
Net Debt  0.0 0.0 287 481 1,130  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 555 300 216  
Gross profit growth  0.0% 0.0% 0.0% -45.9% -28.0%  
Employees  0 0 2 2 2  
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 4,765 4,619 3,463  
Balance sheet change%  0.0% 0.0% 0.0% -3.1% -25.0%  
Added value  0.0 0.0 -335.9 -766.8 -598.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,713 670 -245  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -96.8% -322.4% -333.5%  
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 %  0.0% 0.0% -18.0% -12.7% -17.9%  
ROI %  0.0% 0.0% -18.8% -13.3% -18.6%  
ROE %  0.0% 0.0% -30.2% -22.4% -57.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 54.0% 38.7% 26.1%  
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% -85.4% -66.2% -188.7%  
Gearing %  0.0% 0.0% 68.8% 94.4% 175.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.5% 2.9% 3.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 3.7 3.6 1.3  
Current Ratio  0.0 0.0 3.7 3.6 1.3  
Cash and cash equivalent  0.0 0.0 1,485.4 1,205.2 450.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,197.7 1,142.7 122.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -168 -383 -299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -168 -363 -299  
EBIT / employee  0 0 -269 -484 -361  
Net earnings / employee  0 0 -389 -244 -389