NORDKYSTENS AUTOCENTER A/S

 

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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% 3.2% 4.3% 6.3% 9.5%  
Credit score (0-100)  47 57 49 38 26  
Credit rating  BBB BBB BBB BBB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  5,841 6,560 6,485 6,696 6,438  
EBITDA  -574 -136 -490 217 300  
EBIT  -740 -326 -676 35.4 113  
Pre-tax profit (PTP)  -903.0 -415.0 -809.6 -127.9 62.0  
Net earnings  -812.0 -297.0 -755.8 -104.8 62.0  
Pre-tax profit without non-rec. items  -903 -415 -810 -128 62.0  

 
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  148 794 608 440 284  
Shareholders equity total  1,006 1,009 1,054 949 1,011  
Interest-bearing liabilities  6,006 8,140 7,180 2,093 3,581  
Balance sheet total (assets)  10,555 12,540 11,275 7,582 10,272  

Net Debt  5,733 7,727 7,040 1,886 2,433  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,841 6,560 6,485 6,696 6,438  
Gross profit growth  0.0% 12.3% -1.1% 3.3% -3.9%  
Employees  0 0 20 19 18  
Employee growth %  0.0% 0.0% 0.0% -5.0% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,555 12,540 11,275 7,582 10,272  
Balance sheet change%  0.0% 18.8% -10.1% -32.8% 35.5%  
Added value  -574.0 -136.0 -489.9 221.1 299.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 456 -372 -348 -343  

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

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -12.7% -5.0% -10.4% 0.5% 1.8%  
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 %  -6.8% -2.3% -5.5% 0.6% 1.5%  
ROI %  -10.3% -3.3% -7.5% 0.9% 3.6%  
ROE %  -80.7% -29.5% -73.3% -10.5% 6.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  9.7% 8.2% 9.4% 12.7% 10.0%  
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, %  -998.8% -5,681.6% -1,436.9% 870.8% 811.8%  
Gearing %  597.0% 806.7% 681.1% 220.4% 354.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 2.0% 2.1% 3.9% 2.7%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.5 0.4 0.5 0.7 0.6  
Current Ratio  1.1 1.0 1.0 1.1 1.1  
Cash and cash equivalent  273.0 413.0 139.7 207.0 1,147.8  

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% 0.0%  
Net working capital  610.0 -33.0 198.3 534.1 763.1  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  0 0 -24 12 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -24 11 17  
EBIT / employee  0 0 -34 2 6  
Net earnings / employee  0 0 -38 -6 3