Auto skade teknik DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 12.6% 12.4%  
Credit score (0-100)  0 0 30 20 19  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 458 1,204 2,049  
EBITDA  0.0 0.0 -7.7 -280 102  
EBIT  0.0 0.0 -7.7 -280 102  
Pre-tax profit (PTP)  0.0 0.0 -16.4 -342.4 102.0  
Net earnings  0.0 0.0 -16.4 -342.4 102.0  
Pre-tax profit without non-rec. items  0.0 0.0 -16.4 -342 102  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 83.6 83.6 83.6  
Shareholders equity total  0.0 0.0 33.6 -309 -207  
Interest-bearing liabilities  0.0 0.0 204 423 0.0  
Balance sheet total (assets)  0.0 0.0 887 401 1,038  

Net Debt  0.0 0.0 204 421 -6.2  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 458 1,204 2,049  
Gross profit growth  0.0% 0.0% 0.0% 162.8% 70.1%  
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 0 887 401 1,038  
Balance sheet change%  0.0% 0.0% 0.0% -54.8% 159.0%  
Added value  0.0 0.0 -7.7 -279.9 102.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 84 0 0  

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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% -1.7% -23.2% 5.0%  
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% 0.0% -0.9% -34.8% 10.5%  
ROI %  0.0% 0.0% -3.2% -84.1% 48.3%  
ROE %  0.0% 0.0% -48.7% -157.6% 14.2%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 3.8% -43.5% -16.6%  
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% -2,666.9% -150.3% -6.0%  
Gearing %  0.0% 0.0% 608.1% -136.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.5% 20.6% 0.1%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.6 0.1 0.4  
Current Ratio  0.0 0.0 0.9 0.4 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2.1 6.2  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 -49.9 -392.3 -290.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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