Byrgesens Auto Nørre Aaby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
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% 7.5% 10.9% 11.9%  
Credit score (0-100)  0 0 31 21 19  
Credit rating  N/A N/A BB BB BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 540 695 995  
EBITDA  0.0 0.0 -230 -24.9 67.9  
EBIT  0.0 0.0 -269 -92.1 -27.7  
Pre-tax profit (PTP)  0.0 0.0 -269.0 -94.6 -47.3  
Net earnings  0.0 0.0 -210.0 -73.6 -37.0  
Pre-tax profit without non-rec. items  0.0 0.0 -269 -94.6 -47.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 253 337 312  
Shareholders equity total  0.0 0.0 -170 -244 -281  
Interest-bearing liabilities  0.0 0.0 422 389 613  
Balance sheet total (assets)  0.0 0.0 523 659 1,089  

Net Debt  0.0 0.0 422 379 580  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
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 0.0 540 695 995  
Gross profit growth  0.0% 0.0% 0.0% 28.7% 43.1%  
Employees  0 0 3 2 3  
Employee growth %  0.0% 0.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 523 659 1,089  
Balance sheet change%  0.0% 0.0% 0.0% 26.1% 65.2%  
Added value  0.0 0.0 -230.0 -53.1 67.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 214 17 -121  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
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% -49.8% -13.3% -2.8%  
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% -38.7% -11.3% -2.3%  
ROI %  0.0% 0.0% -57.8% -19.7% -4.7%  
ROE %  0.0% 0.0% -40.2% -12.5% -4.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -24.5% -27.0% -20.5%  
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% -183.5% -1,523.0% 854.8%  
Gearing %  0.0% 0.0% -248.2% -159.7% -218.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.1% 4.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.3 0.3  
Current Ratio  0.0 0.0 0.4 0.4 0.6  
Cash and cash equivalent  0.0 0.0 0.0 9.8 32.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
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 -381.0 -520.4 -548.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -77 -27 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -77 -12 23  
EBIT / employee  0 0 -90 -46 -9  
Net earnings / employee  0 0 -70 -37 -12