AUTOSTOL.DK IVS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 7.8% 16.0% 19.8% 18.0%  
Credit score (0-100)  30 33 13 7 8  
Credit rating  BB BB BB B B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 3  
Gross profit  47.5 29.4 15.3 3.4 -1.2  
EBITDA  47.5 29.4 15.3 3.4 -1.2  
EBIT  24.7 -1.8 -15.8 -11.8 -1.2  
Pre-tax profit (PTP)  24.7 -1.8 -15.8 -11.8 -1.3  
Net earnings  19.2 -1.4 -12.3 -9.2 -4.6  
Pre-tax profit without non-rec. items  24.7 -1.8 -15.8 -11.8 -1.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  64.4 50.0 37.6 28.4 23.8  
Interest-bearing liabilities  0.0 0.3 0.2 0.0 0.0  
Balance sheet total (assets)  111 72.2 47.4 32.4 23.8  

Net Debt  -22.4 -18.0 -32.0 -29.0 -19.8  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 3  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  47.5 29.4 15.3 3.4 -1.2  
Gross profit growth  0.0% -38.1% -47.9% -77.9% 0.0%  
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)  111 72 47 32 24  
Balance sheet change%  0.0% -34.9% -34.4% -31.7% -26.5%  
Added value  47.5 29.4 15.3 19.3 -1.2  
Added value %  0.0% 0.0% 0.0% 0.0% -43.7%  
Investments  55 -62 -62 -30 0  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -43.7%  
EBIT %  0.0% 0.0% 0.0% 0.0% -43.7%  
EBIT to gross profit (%)  51.9% -6.0% -103.4% -349.5% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -172.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -172.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -50.4%  
ROA %  22.2% -1.9% -26.5% -29.7% -4.2%  
ROI %  30.3% -2.5% -31.1% -34.1% -4.5%  
ROE %  29.9% -2.4% -28.2% -28.0% -17.7%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  58.0% 69.2% 79.4% 87.7% 99.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% -739.2%  
Net int. bear. debt to EBITDA, %  -47.2% -61.4% -208.6% -855.7% 1,694.0%  
Gearing %  0.0% 0.6% 0.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.1 2.1 5.0 8.1 1,082.0  
Current Ratio  1.1 2.1 5.0 8.1 1,082.0  
Cash and cash equivalent  22.4 18.3 32.1 29.0 19.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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% 889.5%  
Net working capital  3.9 13.8 25.7 28.4 23.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 888.7%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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