Autohuset Als ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 12.0% 3.9% 4.3%  
Credit score (0-100)  0 0 21 51 48  
Credit rating  N/A N/A BB BBB 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) 
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 -21.6 820 591  
EBITDA  0.0 0.0 -108 495 181  
EBIT  0.0 0.0 -117 474 150  
Pre-tax profit (PTP)  0.0 0.0 -134.6 435.9 72.7  
Net earnings  0.0 0.0 -105.8 328.7 79.1  
Pre-tax profit without non-rec. items  0.0 0.0 -135 436 72.7  

 
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 71.3 149 118  
Shareholders equity total  0.0 0.0 -105 263 342  
Interest-bearing liabilities  0.0 0.0 419 715 1,218  
Balance sheet total (assets)  0.0 0.0 588 1,361 1,883  

Net Debt  0.0 0.0 419 711 1,217  
 
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 -21.6 820 591  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -27.9%  
Employees  0 0 0 0 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 0 588 1,361 1,883  
Balance sheet change%  0.0% 0.0% 0.0% 131.5% 38.3%  
Added value  0.0 0.0 -107.9 483.5 180.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 57 -62  

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

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% 542.6% 57.8% 25.3%  
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% -16.9% 46.2% 9.2%  
ROI %  0.0% 0.0% -27.9% 67.2% 11.7%  
ROE %  0.0% 0.0% -18.0% 77.2% 26.1%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -15.1% 19.3% 18.2%  
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% 0.0% -387.9% 143.6% 673.7%  
Gearing %  0.0% 0.0% -399.5% 271.6% 355.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 6.8% 8.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.7 1.1 1.2  
Cash and cash equivalent  0.0 0.0 0.1 3.7 1.1  

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 -193.1 130.8 236.8  
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 0 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 181  
EBIT / employee  0 0 0 0 150  
Net earnings / employee  0 0 0 0 79