Au2cars ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.2% 10.7% 9.1%  
Credit score (0-100)  0 0 12 24 27  
Credit rating  N/A N/A B B 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
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -10.6 19.1 68.7  
EBITDA  0.0 0.0 -10.6 19.1 68.7  
EBIT  0.0 0.0 -10.6 19.1 68.7  
Pre-tax profit (PTP)  0.0 0.0 -11.3 4.7 22.0  
Net earnings  0.0 0.0 -11.3 4.7 17.8  
Pre-tax profit without non-rec. items  0.0 0.0 -11.3 4.7 22.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 38.7 43.3 61.1  
Interest-bearing liabilities  0.0 0.0 96.7 101 79.7  
Balance sheet total (assets)  0.0 0.0 148 156 155  

Net Debt  0.0 0.0 90.8 97.1 73.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9

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 -10.6 19.1 68.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 259.3%  
Employees  0 0 1 1 1  
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 0 148 156 155  
Balance sheet change%  0.0% 0.0% 0.0% 5.9% -0.9%  
Added value  0.0 0.0 -10.6 19.1 68.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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% 100.0% 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 %  0.0% 0.0% -7.2% 12.6% 44.1%  
ROI %  0.0% 0.0% -7.8% 13.7% 48.1%  
ROE %  0.0% 0.0% -29.4% 11.4% 34.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Equity ratio %  0.0% 0.0% 26.2% 27.7% 39.4%  
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% -855.5% 507.7% 106.6%  
Gearing %  0.0% 0.0% 250.3% 234.1% 130.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.5% 14.6% 51.6%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Quick Ratio  0.0 0.0 0.3 0.5 0.4  
Current Ratio  0.0 0.0 1.4 1.4 1.7  
Cash and cash equivalent  0.0 0.0 5.9 4.3 6.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
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 38.7 43.3 61.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
2020
2020/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 19 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 19 69  
EBIT / employee  0 0 -11 19 69  
Net earnings / employee  0 0 -11 5 18