Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

AUTOMOBILHUSET RANDERS A/S Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   2.7% 2.9% 4.4% 5.3% 1.9% 2.9% 5.8% 5.5%   Credit score (0-100)   62 60 48 42 68 58 39 41   Credit rating   BBB BBB BBB BBB A BBB BBB BBB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 2.6 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   12,087 11,656 14,177 19,083 19,626 19,253 0.0 0.0   EBITDA   3,817 2,702 2,511 3,458 2,432 1,394 0.0 0.0   EBIT   2,799 1,939 1,721 2,557 1,690 536 0.0 0.0   Pre-tax profit (PTP)   2,612.0 1,728.4 1,361.3 2,182.6 1,262.3 -300.1 0.0 0.0   Net earnings   2,063.9 1,335.7 1,060.3 1,701.4 986.4 -222.2 0.0 0.0   Pre-tax profit without non-rec. items   2,612 1,728 1,361 2,183 1,262 -300 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Tangible assets total   4,634 4,464 6,413 5,410 7,791 7,776 0.0 0.0   Shareholders equity total   8,054 8,389 7,549 8,251 7,537 6,415 5,915 5,915   Interest-bearing liabilities   6,062 2,845 5,597 4,188 17,033 18,616 0.0 0.0   Balance sheet total (assets)   29,289 25,900 33,629 38,661 38,925 38,068 5,915 5,915   Net Debt   5,978 2,829 5,575 4,080 17,003 18,579 -4,586 -4,586     See the entire balance sheet 1000.0 Volume  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   12,087 11,656 14,177 19,083 19,626 19,253 0.0 0.0   Gross profit growth   0.0% -3.6% 21.6% 34.6% 2.8% -1.9% -100.0% 0.0%   Employees   22 24 30 40 44 46 0 0   Employee growth %   0.0% 9.1% 25.0% 33.3% 10.0% 4.5% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   29,289 25,900 33,629 38,661 38,925 38,068 5,915 5,915   Balance sheet change%   0.0% -11.6% 29.8% 15.0% 0.7% -2.2% -84.5% 0.0%   Added value   3,816.5 2,701.9 2,510.9 3,457.9 2,590.6 1,393.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   3,616 -932 1,926 -1,954 2,254 -877 -7,776 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   23.2% 16.6% 12.1% 13.4% 8.6% 2.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   10.4% 7.1% 5.8% 7.2% 4.4% 1.9% 0.0% 0.0%   ROI %   21.6% 15.6% 14.3% 19.6% 8.9% 3.0% 0.0% 0.0%   ROE %   25.6% 16.2% 13.3% 21.5% 12.5% -3.2% 0.0% 0.0%   1000.0 Solidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Equity ratio %   27.5% 32.4% 22.6% 21.6% 19.4% 16.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   156.6% 104.7% 222.0% 118.0% 699.1% 1,333.2% 0.0% 0.0%   Gearing %   75.3% 33.9% 74.1% 50.8% 226.0% 290.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.3% 5.5% 9.0% 8.3% 4.0% 5.8% 0.0% 0.0%   1000.0 Liquidity  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Quick Ratio   0.1 0.2 0.2 0.3 0.2 0.2 0.0 0.0   Current Ratio   1.1 1.2 1.0 1.1 1.1 1.1 0.0 0.0   Cash and cash equivalent   83.7 15.8 22.4 108.1 29.8 37.8 0.0 0.0   1000.0 Capital use efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   2,170.0 2,811.0 -664.1 2,904.8 2,752.7 1,538.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2018/6 2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   173 113 84 86 59 30 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   173 113 84 86 55 30 0 0   EBIT / employee   127 81 57 64 38 12 0 0   Net earnings / employee   94 56 35 43 22 -5 0 0