AUTOHUSET HELSINGØR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.7% 6.8% 8.3% 13.7%  
Credit score (0-100)  0 34 37 31 17  
Credit rating  N/A BB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 709 734 375 478  
EBITDA  0.0 -4.0 31.4 -125 -124  
EBIT  0.0 -14.8 25.7 -130 -129  
Pre-tax profit (PTP)  0.0 -20.8 9.4 -156.2 -154.3  
Net earnings  0.0 -20.8 38.9 -185.8 -153.0  
Pre-tax profit without non-rec. items  0.0 -20.8 9.4 -156 -154  

 
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 15.0 9.4 4.3 0.0  
Shareholders equity total  0.0 63.2 102 -83.7 -237  
Interest-bearing liabilities  0.0 1.7 151 328 255  
Balance sheet total (assets)  0.0 347 518 404 188  

Net Debt  0.0 -49.0 147 295 241  
 
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  0.0 709 734 375 478  
Gross profit growth  0.0% 0.0% 3.5% -48.9% 27.6%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 347 518 404 188  
Balance sheet change%  0.0% 0.0% 49.2% -21.9% -53.5%  
Added value  0.0 -4.0 31.4 -124.6 -124.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 4 -11 -10 -9  

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

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% -2.1% 3.5% -34.7% -26.9%  
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% -4.2% 5.9% -25.9% -28.2%  
ROI %  0.0% -22.7% 16.2% -44.8% -44.1%  
ROE %  0.0% -32.9% 47.1% -73.4% -51.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 18.2% 19.7% -17.2% -55.8%  
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% 1,230.0% 467.5% -235.9% -193.3%  
Gearing %  0.0% 2.6% 147.5% -391.7% -107.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 733.7% 21.5% 10.9% 8.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.6 0.3 0.1  
Current Ratio  0.0 1.0 1.1 0.7 0.3  
Cash and cash equivalent  0.0 50.7 4.1 32.6 14.5  

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 -13.2 27.4 -155.2 -306.3  
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 -4 16 -62 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -4 16 -63 -62  
EBIT / employee  0 -15 13 -65 -64  
Net earnings / employee  0 -21 19 -93 -76