AUTOCENTER GRÅSTEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.5% 2.3% 11.5%  
Credit score (0-100)  0 0 56 67 22  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,198 1,132 761  
EBITDA  0.0 0.0 396 285 204  
EBIT  0.0 0.0 380 280 -1,106  
Pre-tax profit (PTP)  0.0 0.0 194.6 109.7 -1,265.3  
Net earnings  0.0 0.0 157.0 84.8 -1,275.2  
Pre-tax profit without non-rec. items  0.0 0.0 195 110 -1,265  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 5,223 5,218 3,908  
Shareholders equity total  0.0 0.0 4.1 88.9 -1,186  
Interest-bearing liabilities  0.0 0.0 5,450 5,205 5,026  
Balance sheet total (assets)  0.0 0.0 5,848 5,729 4,253  

Net Debt  0.0 0.0 5,445 5,199 5,022  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
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 1,198 1,132 761  
Gross profit growth  0.0% 0.0% 0.0% -5.5% -32.8%  
Employees  0 0 3 3 2  
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 5,848 5,729 4,253  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% -25.8%  
Added value  0.0 0.0 395.6 295.3 203.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,208 -11 -2,620  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
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% 31.7% 24.7% -145.4%  
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% 6.5% 4.8% -19.8%  
ROI %  0.0% 0.0% 7.0% 5.2% -21.4%  
ROE %  0.0% 0.0% 3,816.1% 182.3% -58.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.1% 1.6% -21.8%  
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, %  0.0% 0.0% 1,376.6% 1,822.4% 2,466.9%  
Gearing %  0.0% 0.0% 132,475.9% 5,856.5% -423.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.8% 3.2% 3.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 0.2 0.2  
Current Ratio  0.0 0.0 0.9 0.8 0.4  
Cash and cash equivalent  0.0 0.0 4.6 6.0 4.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
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 -100.3 -144.3 -457.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 132 98 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 132 95 102  
EBIT / employee  0 0 127 93 -553  
Net earnings / employee  0 0 52 28 -638