EU AUTOLINE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  7.7% 8.4% 5.6% 4.7% 7.5%  
Credit score (0-100)  33 29 39 45 31  
Credit rating  BB BB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  94.2 -47.8 242 283 152  
EBITDA  94.2 -47.8 194 47.3 -83.4  
EBIT  94.2 -47.8 194 47.3 -83.4  
Pre-tax profit (PTP)  93.4 -50.7 189.7 36.0 -87.2  
Net earnings  76.3 -39.6 146.7 23.0 -68.4  
Pre-tax profit without non-rec. items  93.4 -50.7 190 36.0 -87.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  56.5 56.9 204 227 158  
Interest-bearing liabilities  67.3 42.9 167 266 212  
Balance sheet total (assets)  147 132 408 583 864  

Net Debt  22.3 -10.7 139 222 170  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  94.2 -47.8 242 283 152  
Gross profit growth  0.0% 0.0% 0.0% 16.9% -46.3%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  147 132 408 583 864  
Balance sheet change%  269.2% -10.0% 208.5% 43.0% 48.1%  
Added value  94.2 -47.8 194.1 47.3 -83.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 80.1% 16.7% -54.8%  
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 %  91.2% -34.3% 71.9% 9.5% -11.5%  
ROI %  77.5% -42.8% 82.5% 10.9% -19.3%  
ROE %  158.5% -69.8% 112.7% 10.7% -35.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.4% 43.0% 49.9% 40.1% 18.3%  
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, %  23.6% 22.4% 71.4% 469.7% -203.2%  
Gearing %  119.3% 75.4% 82.0% 117.4% 134.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 5.2% 4.2% 5.2% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.8 1.3 0.6 0.4  
Current Ratio  1.6 1.8 2.0 1.6 1.2  
Cash and cash equivalent  45.1 53.6 28.4 44.2 42.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  56.5 56.9 203.6 226.7 158.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 -48 194 47 -83  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 -48 194 47 -83  
EBIT / employee  94 -48 194 47 -83  
Net earnings / employee  76 -40 147 23 -68