Aars Autolak IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.6% 2.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.4% 10.3%  
Credit score (0-100)  0 0 0 28 25  
Credit rating  N/A N/A N/A 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) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 444 1,037  
EBITDA  0.0 0.0 0.0 -10.2 -71.4  
EBIT  0.0 0.0 0.0 -11.6 -74.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 -17.3 -103.9  
Net earnings  0.0 0.0 0.0 -21.2 -100.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -17.3 -104  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 13.7 10.7  
Shareholders equity total  0.0 0.0 0.0 -21.0 -121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 70.3  
Balance sheet total (assets)  0.0 0.0 0.0 422 526  

Net Debt  0.0 0.0 0.0 -114 70.3  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

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 0.0 444 1,037  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 133.6%  
Employees  0 0 0 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 422 526  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 24.6%  
Added value  0.0 0.0 0.0 -11.6 -71.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12 -6  

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

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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% 0.0% -2.6% -7.2%  
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% 0.0% -2.6% -13.6%  
ROI %  0.0% 0.0% 0.0% -6.2% -39.5%  
ROE %  0.0% 0.0% 0.0% -5.0% -21.1%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% -4.7% -18.7%  
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% 0.0% 1,113.4% -98.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% -58.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 84.1%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 1.3 0.8  
Current Ratio  0.0 0.0 0.0 1.6 1.0  
Cash and cash equivalent  0.0 0.0 0.0 113.8 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
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 0.0 152.2 -12.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -3 -18  
EBIT / employee  0 0 0 -4 -19  
Net earnings / employee  0 0 0 -7 -25