HVIDKÆR AUTOLAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 2.3% 1.7% 20.4%  
Credit score (0-100)  0 74 66 75 6  
Credit rating  N/A A BBB A B  
Credit limit (kDKK)  0.0 1.4 0.0 2.1 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,614 2,226 2,414 8,398  
EBITDA  0.0 824 299 380 7,038  
EBIT  0.0 794 254 329 6,985  
Pre-tax profit (PTP)  0.0 788.3 250.2 325.3 6,980.7  
Net earnings  0.0 614.1 193.9 246.0 5,410.1  
Pre-tax profit without non-rec. items  0.0 788 250 325 6,981  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 238 246 194 0.0  
Shareholders equity total  0.0 933 727 973 5,316  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.0  
Balance sheet total (assets)  0.0 1,652 1,318 1,656 6,958  

Net Debt  0.0 -843 -470 -863 -86.7  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,614 2,226 2,414 8,398  
Gross profit growth  0.0% 0.0% -14.9% 8.4% 247.9%  
Employees  0 7 8 8 6  
Employee growth %  0.0% 0.0% 14.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,652 1,318 1,656 6,958  
Balance sheet change%  0.0% 0.0% -20.2% 25.7% 320.1%  
Added value  0.0 823.7 299.4 375.0 7,037.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 217 -47 -102 -248  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 30.4% 11.4% 13.6% 83.2%  
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% 48.1% 17.1% 22.1% 162.2%  
ROI %  0.0% 85.1% 30.6% 38.7% 222.1%  
ROE %  0.0% 65.8% 23.3% 28.9% 172.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 56.5% 55.2% 58.8% 76.4%  
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% -102.4% -157.0% -226.8% -1.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,947.4% 4,992.3%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.8 1.6 1.9 4.2  
Current Ratio  0.0 2.0 1.8 2.1 4.2  
Cash and cash equivalent  0.0 843.4 470.2 863.1 86.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 686.9 481.6 779.1 5,315.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 118 37 47 1,173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 118 37 48 1,173  
EBIT / employee  0 113 32 41 1,164  
Net earnings / employee  0 88 24 31 902