Autocenter Hirtshals ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 3.7% 3.5% 2.9% 13.8%  
Credit score (0-100)  73 54 55 59 16  
Credit rating  A BBB BBB BBB BB  
Credit limit (kDKK)  0.6 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  1,800 1,156 1,064 977 465  
EBITDA  404 -89.3 41.5 360 -708  
EBIT  333 -171 -99.3 220 -819  
Pre-tax profit (PTP)  332.6 -314.7 -311.3 65.2 -990.4  
Net earnings  259.5 -246.4 -241.7 52.8 -837.2  
Pre-tax profit without non-rec. items  333 -315 -311 65.2 -990  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  290 3,592 3,422 3,296 3,166  
Shareholders equity total  1,083 577 335 388 -450  
Interest-bearing liabilities  26.2 3,203 3,306 3,169 2,977  
Balance sheet total (assets)  1,612 4,077 4,028 3,877 3,521  

Net Debt  -753 3,178 3,302 3,160 2,968  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,800 1,156 1,064 977 465  
Gross profit growth  0.0% -35.8% -7.9% -8.2% -52.5%  
Employees  5 4 3 2 2  
Employee growth %  0.0% -20.0% -25.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,612 4,077 4,028 3,877 3,521  
Balance sheet change%  0.0% 152.9% -1.2% -3.7% -9.2%  
Added value  403.6 -89.3 41.5 360.7 -708.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  220 3,220 -311 -266 -242  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  18.5% -14.8% -9.3% 22.5% -176.4%  
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 %  20.7% -6.0% -2.2% 6.4% -20.5%  
ROI %  29.6% -6.9% -2.4% 7.1% -24.7%  
ROE %  24.0% -29.7% -53.0% 14.6% -42.8%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  67.2% 14.1% 8.3% 10.0% -11.3%  
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, %  -186.6% -3,557.9% 7,955.4% 877.0% -419.3%  
Gearing %  2.4% 555.4% 987.2% 817.3% -662.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 8.9% 6.8% 5.8% 6.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.0 0.9 0.6 0.8 0.3  
Current Ratio  2.5 1.0 0.7 0.8 0.3  
Cash and cash equivalent  779.5 24.9 4.5 8.7 8.4  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  687.6 -15.7 -266.1 -101.2 -849.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  81 -22 14 180 -354  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 -22 14 180 -354  
EBIT / employee  67 -43 -33 110 -410  
Net earnings / employee  52 -62 -81 26 -419