DRM Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.2% 1.4%  
Credit score (0-100)  0 0 0 55 77  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 24.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,332 1,549  
EBITDA  0.0 0.0 0.0 104 609  
EBIT  0.0 0.0 0.0 -152 323  
Pre-tax profit (PTP)  0.0 0.0 0.0 -159.2 307.2  
Net earnings  0.0 0.0 0.0 -128.7 237.4  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -159 307  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 192 388  
Shareholders equity total  0.0 0.0 0.0 1,767 1,854  
Interest-bearing liabilities  0.0 0.0 0.0 7.8 155  
Balance sheet total (assets)  0.0 0.0 0.0 2,401 2,736  

Net Debt  0.0 0.0 0.0 -471 -601  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 0.0 1,332 1,549  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.3%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,401 2,736  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 13.9%  
Added value  0.0 0.0 0.0 -151.9 609.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,212 -303  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% 0.0% -11.4% 20.8%  
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% 0.0% -6.3% 12.7%  
ROI %  0.0% 0.0% 0.0% -7.4% 15.0%  
ROE %  0.0% 0.0% 0.0% -7.3% 13.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 73.6% 67.9%  
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% 0.0% -451.2% -98.7%  
Gearing %  0.0% 0.0% 0.0% 0.4% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 185.7% 21.8%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 2.3  
Current Ratio  0.0 0.0 0.0 2.6 2.4  
Cash and cash equivalent  0.0 0.0 0.0 479.1 755.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 0.0 555.5 732.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -152 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 104 305  
EBIT / employee  0 0 0 -152 161  
Net earnings / employee  0 0 0 -129 119