CVR number 37077321
Industry 45.2010 Maintenance and repair of motor vehicles

Kragh Autoteknik IVS

 

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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% 14.7% 16.3% 13.8%  
Credit score (0-100)  0 0 17 13 17  
Credit rating  N/A N/A BB 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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 370 401 360  
Gross profit  0.0 0.0 322 350 290  
EBITDA  0.0 0.0 54.1 8.8 -38.1  
EBIT  0.0 0.0 54.1 8.8 -38.1  
Pre-tax profit (PTP)  0.0 0.0 46.1 4.6 -39.7  
Net earnings  0.0 0.0 28.8 2.4 -40.1  
Pre-tax profit without non-rec. items  0.0 0.0 46.1 4.6 -39.7  
 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 49.3 22.9 -17.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 191 207 215  
Net Debt  0.0 0.0 -34.1 -16.2 -46.0  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 370 401 360  
Net sales growth  0.0% 0.0% 0.0% 8.2% -10.1%  
Gross profit  0.0 0.0 322 350 290  
Gross profit growth  0.0% 0.0% 0.0% 8.9% -17.2%  
Employees  0 0 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)  0 0 191 207 215  
Balance sheet change%  0.0% 0.0% 0.0% 7.9% 4.1%  
Added value  0.0 0.0 54.1 8.8 -38.1  
Added value %  0.0% 0.0% 14.6% 2.2% -10.6%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
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% 14.6% 2.2% -10.6%  
EBIT %  0.0% 0.0% 14.6% 2.2% -10.6%  
EBIT to gross profit (%)  0.0% 0.0% 16.8% 2.5% -13.1%  
Net Earnings %  0.0% 0.0% 7.8% 0.6% -11.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 7.8% 0.6% -11.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 12.4% 1.1% -11.0%  
ROA %  0.0% 0.0% 28.3% 4.4% -17.4%  
ROI %  0.0% 0.0% 109.8% 24.3% -332.4%  
ROE %  0.0% 0.0% 58.5% 6.7% -33.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.8% 11.1% -7.4%  
Relative indebtedness %  0.0% 0.0% 38.4% 45.8% 64.4%  
Relative net indebtedness %  0.0% 0.0% 29.2% 41.8% 51.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -63.0% -184.7% 120.8%  
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% 0.0% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.3 1.1 0.9  
Current Ratio  0.0 0.0 1.3 1.1 0.9  
Cash and cash equivalent  0.0 0.0 34.1 16.2 46.0  

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 79.9 89.7 85.9  
Trade creditors turnover (days)  0.0 0.0 44.3 132.2 68.3  
Current assets / Net sales %  0.0% 0.0% 51.7% 51.6% 59.7%  
Net working capital  0.0 0.0 49.3 22.9 -17.2  
Net working capital %  0.0% 0.0% 13.3% 5.7% -4.8%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 370 401 360  
Added value / employee  0 0 54 9 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 54 9 -38  
EBIT / employee  0 0 54 9 -38  
Net earnings / employee  0 0 29 2 -40