AUTOCENTRUM SIGERSTED 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  4.9% 4.2% 4.0% 4.1% 39.6%  
Credit score (0-100)  47 51 51 50 0  
Credit rating  BBB BBB BBB BBB C  
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  108 0 0 0 0  
Gross profit  77.3 -7.7 -8.6 -8.5 -22.5  
EBITDA  5.3 -13.7 -8.6 -8.5 -22.5  
EBIT  -89.0 -13.7 -8.6 -8.5 -22.5  
Pre-tax profit (PTP)  -79.0 -12.1 -7.7 -8.6 32.4  
Net earnings  -59.9 -9.4 -6.2 -6.6 25.3  
Pre-tax profit without non-rec. items  -79.0 -12.1 -7.7 -8.6 32.4  

 
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  989 733 503 375 341  
Interest-bearing liabilities  0.0 0.5 8.0 1.3 1.3  
Balance sheet total (assets)  1,194 933 712 476 410  

Net Debt  -383 -389 -306 -141 -390  
 
See the entire balance sheet

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

Net sales  108 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  77.3 -7.7 -8.6 -8.5 -22.5  
Gross profit growth  0.0% 0.0% -12.1% 1.5% -164.9%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,194 933 712 476 410  
Balance sheet change%  0.0% -21.8% -23.7% -33.1% -14.0%  
Added value  5.3 -13.7 -8.6 -8.5 -22.5  
Added value %  4.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -94 0 0 0 0  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  4.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -82.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -115.2% 177.9% 100.0% 100.0% 100.0%  
Net Earnings %  -55.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -73.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  -6.6% -1.0% -0.7% -1.3% 7.5%  
ROI %  -7.9% -1.2% -0.9% -1.7% 9.3%  
ROE %  -6.1% -1.1% -1.0% -1.5% 7.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  82.8% 78.5% 70.7% 78.7% 83.2%  
Relative indebtedness %  190.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -164.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -7,293.4% 2,837.5% 3,545.1% 1,663.5% 1,732.7%  
Gearing %  0.0% 0.1% 1.6% 0.3% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 499.6% 47.5% 20.5% 78.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  4.8 3.8 2.7 3.5 5.9  
Current Ratio  4.8 3.8 2.7 3.5 5.9  
Cash and cash equivalent  382.9 389.3 313.9 142.7 391.5  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Trade debtors turnover (days)  202.8 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 %  904.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  771.9 562.5 356.3 249.7 340.7  
Net working capital %  714.7% 0.0% 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  108 0 0 0 0  
Added value / employee  5 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 0 0 0 0  
EBIT / employee  -89 0 0 0 0  
Net earnings / employee  -60 0 0 0 0