Bjerringbro Autodele ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.4% 5.2% 9.1% 17.8%  
Credit score (0-100)  40 44 44 28 8  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  898 660 506 454 544  
EBITDA  29.8 103 15.3 -67.7 117  
EBIT  -38.7 63.5 -13.8 -140 29.3  
Pre-tax profit (PTP)  -85.2 30.3 -35.3 -166.0 14.9  
Net earnings  -85.2 30.3 -35.3 -166.0 14.9  
Pre-tax profit without non-rec. items  -85.2 30.3 -35.3 -166 14.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  132 64.4 29.0 9.9 0.0  
Shareholders equity total  64.8 95.1 59.8 -106 -91.3  
Interest-bearing liabilities  259 293 242 239 30.6  
Balance sheet total (assets)  607 605 494 328 322  

Net Debt  230 242 231 234 16.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  898 660 506 454 544  
Gross profit growth  0.0% -26.5% -23.3% -10.4% 20.0%  
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)  607 605 494 328 322  
Balance sheet change%  0.0% -0.4% -18.3% -33.6% -1.9%  
Added value  29.8 103.2 15.3 -110.6 117.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -112 -69 -96 -103  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -4.3% 9.6% -2.7% -30.8% 5.4%  
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 %  -6.4% 10.5% -2.5% -30.1% 7.0%  
ROI %  -12.0% 17.8% -4.0% -51.6% 22.1%  
ROE %  -131.3% 37.9% -45.6% -85.5% 4.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  10.7% 15.7% 12.1% -24.4% -22.1%  
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, %  771.4% 234.5% 1,507.7% -345.9% 14.0%  
Gearing %  399.3% 308.1% 404.8% -225.3% -33.5%  
Net interest  0 0 0 0 0  
Financing costs %  35.9% 12.0% 8.1% 10.9% 11.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.6 0.4 0.2 0.5  
Current Ratio  0.8 1.0 1.0 0.7 0.7  
Cash and cash equivalent  29.2 51.1 11.6 5.2 14.2  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -110.6 -7.6 -2.5 -144.4 -114.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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