CVR number 34895406
Industry 45.1120 Sale of cars and light motor vehicles

POUL NIELSEN AUTOMOBILER ApS

 

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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  3.5% 3.1% 6.2% 4.6% 1.7%  
Credit score (0-100)  54 56 37 46 72  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 7.3  
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  3,104 3,326 3,276 4,180 6,718  
EBITDA  478 813 398 1,157 3,138  
EBIT  369 696 336 1,096 3,074  
Pre-tax profit (PTP)  169.6 471.5 201.5 985.5 2,838.6  
Net earnings  122.6 373.9 157.5 751.7 2,214.0  
Pre-tax profit without non-rec. items  170 472 202 985 2,839  
 
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  351 279 259 237 173  
Shareholders equity total  130 504 662 1,413 3,627  
Interest-bearing liabilities  6,867 5,002 4,102 6,824 5,648  
Balance sheet total (assets)  8,236 7,444 11,080 14,946 14,490  
Net Debt  6,864 4,996 4,086 6,818 5,643  
 
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  3,104 3,326 3,276 4,180 6,718  
Gross profit growth  -10.1% 7.2% -1.5% 27.6% 60.7%  
Employees  7 8 9 9 8  
Employee growth %  0.0% 14.3% 12.5% 0.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,236 7,444 11,080 14,946 14,490  
Balance sheet change%  7.4% -9.6% 48.8% 34.9% -3.0%  
Added value  478.1 813.0 397.8 1,157.4 3,137.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  53 -189 -82 -83 -127  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  11.9% 20.9% 10.3% 26.2% 45.8%  
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 %  4.7% 8.9% 3.6% 8.4% 20.9%  
ROI %  5.5% 11.1% 6.6% 16.9% 35.2%  
ROE %  177.8% 117.9% 27.0% 72.5% 87.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  19.8% 26.9% 20.8% 20.5% 35.8%  
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, %  1,435.8% 614.6% 1,027.3% 589.4% 179.8%  
Gearing %  5,270.5% 992.0% 619.9% 482.8% 155.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.8% 3.0% 2.0% 3.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.1 0.2 0.1 0.1  
Current Ratio  1.2 1.3 1.2 1.6 2.0  
Cash and cash equivalent  3.5 5.3 15.7 6.3 5.7  

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  1,279.1 1,829.9 1,948.7 5,238.8 7,042.3  
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  68 102 44 129 392  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 102 44 129 392  
EBIT / employee  53 87 37 122 384  
Net earnings / employee  18 47 18 84 277