CVR number 33588666
Industry 45.1120 Sale of cars and light motor vehicles

Selskabet af 09.03.2022 ApS

 

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Analyst: XBRLDenmark
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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  3.8% 5.8% 10.9% 7.0% 6.4%  
Credit score (0-100)  54 41 24 36 37  
Credit rating  BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  21,770 17,368 0 0 0  
Gross profit  2,051 298 231 1,390 1,925  
EBITDA  1,239 -375 -668 404 474  
EBIT  1,239 -375 -668 404 474  
Pre-tax profit (PTP)  1,240.7 -375.4 -708.5 300.0 261.2  
Net earnings  951.9 -375.4 -708.5 300.0 261.2  
Pre-tax profit without non-rec. items  1,241 -375 -709 300 261  
 
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  40.0 40.0 40.0 40.0 40.0  
Shareholders equity total  2,002 1,627 919 1,219 1,480  
Interest-bearing liabilities  29.5 45.4 361 1,553 2,512  
Balance sheet total (assets)  3,061 2,789 4,796 6,719 7,531  
Net Debt  -677 45.4 345 1,542 2,509  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  21,770 17,368 0 0 0  
Net sales growth  0.0% -20.2% -100.0% 0.0% 0.0%  
Gross profit  2,051 298 231 1,390 1,925  
Gross profit growth  0.0% -85.5% -22.4% 501.3% 38.5%  
Employees  0 0 0 0 4  
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)  3,061 2,789 4,796 6,719 7,531  
Balance sheet change%  0.0% -8.9% 71.9% 40.1% 12.1%  
Added value  1,239.1 -375.0 -668.2 403.9 474.5  
Added value %  5.7% -2.2% 0.0% 0.0% 0.0%  
Investments  40 0 0 0 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 1.0 2.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  5.7% -2.2% 0.0% 0.0% 0.0%  
EBIT %  5.7% -2.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  60.4% -125.9% -289.1% 29.1% 24.6%  
Net Earnings %  4.4% -2.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.4% -2.2% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.7% -2.2% 0.0% 0.0% 0.0%  
ROA %  40.5% -12.8% -17.6% 7.0% 6.7%  
ROI %  61.0% -20.2% -45.3% 19.9% 14.0%  
ROE %  47.5% -20.7% -55.7% 28.1% 19.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  65.4% 58.3% 19.2% 18.1% 19.6%  
Relative indebtedness %  4.9% 6.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  1.6% 6.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -54.6% -12.1% -51.6% 381.8% 528.7%  
Gearing %  1.5% 2.8% 39.2% 127.4% 169.7%  
Net interest  0 0 0 0 0  
Financing costs %  -10.9% 1.0% 19.9% 10.9% 10.5%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.9 0.8 0.3 0.8 0.1  
Current Ratio  2.6 2.4 2.0 2.7 1.5  
Cash and cash equivalent  706.4 0.0 15.7 10.8 2.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  4.9 18.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1.4 0.0 0.0 0.0  
Current assets / Net sales %  12.8% 15.4% 0.0% 0.0% 0.0%  
Net working capital  1,721.1 1,558.5 2,352.0 4,150.6 2,296.1  
Net working capital %  7.9% 9.0% 0.0% 0.0% 0.0%  

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 0 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 119  
EBIT / employee  0 0 0 0 119  
Net earnings / employee  0 0 0 0 65