CVR number 24257827
Industry 45.1120 Sale of cars and light motor vehicles

Selskabet af 14.33 2020 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.7% 8.1% 10.5% 7.1%  
Credit score (0-100)  0 28 32 25 35  
Credit rating  N/A BB BB BB BBB  
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) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Net sales  0 0 0 0 0  
Gross profit  0.0 10,265 9,921 9,378 10,771  
EBITDA  0.0 1,242 -219 -1,513 -423  
EBIT  0.0 798 -637 -2,035 -857  
Pre-tax profit (PTP)  0.0 162.0 -1,402.0 -1,839.0 -472.1  
Net earnings  0.0 124.0 -1,101.0 -1,483.0 -325.2  
Pre-tax profit without non-rec. items  0.0 162 -1,402 -1,839 -472  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Tangible assets total  0.0 4,159 3,746 2,195 1,607  
Shareholders equity total  0.0 2,798 1,697 215 -111  
Interest-bearing liabilities  0.0 5,533 7,414 7,129 6,426  
Balance sheet total (assets)  0.0 29,400 25,104 21,394 18,207  
Net Debt  0.0 3,962 6,578 6,380 5,978  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 10,265 9,921 9,378 10,771  
Gross profit growth  0.0% 0.0% -3.4% -5.5% 14.9%  
Employees  0 0 0 0 0  
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 29,400 25,104 21,394 18,207  
Balance sheet change%  0.0% 0.0% -14.6% -14.8% -14.9%  
Added value  0.0 1,242.0 -219.0 -1,617.0 -422.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 3,244 -310 -2,073 -1,021  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 7.8% -6.4% -21.7% -8.0%  
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% 5.2% 1.0% -1.7% 5.0%  
ROI %  0.0% 17.9% 3.0% -4.9% 14.3%  
ROE %  0.0% 4.4% -49.0% -155.1% -3.5%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Equity ratio %  0.0% 9.5% 6.8% 6.3% 5.2%  
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% 319.0% -3,003.7% -421.7% -1,413.9%  
Gearing %  0.0% 197.7% 436.9% 3,315.8% -5,814.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 49.9% 25.7% 19.7% 21.5%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Quick Ratio  0.0 0.2 0.2 0.5 0.3  
Current Ratio  0.0 1.0 1.0 1.0 0.9  
Cash and cash equivalent  0.0 1,571.0 836.0 749.0 448.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 900.0 -670.0 -116.0 -1,233.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0