AUTO-G HOLSTEBRO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 19.0% 19.4% 26.8% 26.8%  
Credit score (0-100)  41 7 6 2 1  
Credit rating  BBB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  4,630 464 0.0 0.0 0.0  
EBITDA  138 464 0.0 0.0 0.0  
EBIT  53.4 464 0.0 0.0 0.0  
Pre-tax profit (PTP)  -90.4 464.0 -0.0 0.0 0.0  
Net earnings  -76.4 282.0 -0.0 0.0 0.0  
Pre-tax profit without non-rec. items  -90.4 464 -0.0 0.0 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  131 0.0 0.0 0.0 0.0  
Shareholders equity total  -282 0.1 0.1 0.1 0.1  
Interest-bearing liabilities  4,509 164 0.0 0.0 0.0  
Balance sheet total (assets)  5,734 164 0.1 0.1 0.1  

Net Debt  4,340 -0.1 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,630 464 0.0 0.0 0.0  
Gross profit growth  0.0% -90.0% -100.0% 0.0% 0.0%  
Employees  10 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,734 164 0 0 0  
Balance sheet change%  0.0% -97.1% -100.0% 0.0% 0.0%  
Added value  137.9 464.0 0.0 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -131 0 0 0  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  1.2% 100.0% 0.0% 0.0% 0.0%  
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 %  2.9% 15.0% 0.0% 0.0% 0.0%  
ROI %  3.9% 19.9% 0.0% 0.0% 0.0%  
ROE %  -1.3% 9.8% -2.7% 0.0% 0.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -4.7% 0.0% 100.0% 100.0% 100.0%  
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, %  3,147.2% -0.0% 0.0% 0.0% 0.0%  
Gearing %  -1,599.3% 221,605.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 1.0 0.0 0.0 0.0  
Current Ratio  3.2 1.0 0.0 0.0 0.0  
Cash and cash equivalent  168.6 164.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,857.1 0.1 0.1 0.1 0.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  14 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 0 0 0 0  
EBIT / employee  5 0 0 0 0  
Net earnings / employee  -8 0 0 0 0