SMØRUM AUTOLAND 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  4.4% 6.3% 4.6% 4.6% 16.3%  
Credit score (0-100)  50 40 47 47 11  
Credit rating  BB BB BB BB 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 0  
Gross profit  3,026 3,814 4,174 2,350 954  
EBITDA  376 708 402 260 -1,089  
EBIT  376 708 402 260 -1,089  
Pre-tax profit (PTP)  373.8 607.5 357.7 199.0 -1,179.0  
Net earnings  299.0 439.9 274.3 168.0 -1,179.0  
Pre-tax profit without non-rec. items  374 608 358 199 -1,179  

 
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  433 873 1,147 1,315 136  
Interest-bearing liabilities  1,044 0.0 1,138 1,295 2,420  
Balance sheet total (assets)  2,466 3,571 4,793 4,346 5,677  

Net Debt  1,026 -19.1 1,138 1,274 2,420  
 
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  3,026 3,814 4,174 2,350 954  
Gross profit growth  0.0% 26.0% 9.5% -43.7% -59.4%  
Employees  0 0 8 5 5  
Employee growth %  0.0% 0.0% 0.0% -37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,466 3,571 4,793 4,346 5,677  
Balance sheet change%  0.0% 44.8% 34.2% -9.3% 30.6%  
Added value  376.2 707.8 402.3 260.0 -1,089.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  12.4% 18.6% 9.6% 11.1% -114.2%  
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 %  15.3% 23.4% 9.6% 5.7% -21.2%  
ROI %  25.5% 60.2% 25.5% 10.6% -41.1%  
ROE %  69.1% 67.4% 27.2% 13.6% -162.5%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  17.6% 24.4% 23.9% 30.3% 2.4%  
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, %  272.9% -2.7% 282.9% 490.0% -222.2%  
Gearing %  241.1% 0.0% 99.2% 98.5% 1,778.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 19.2% 7.8% 5.0% 6.3%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.7 0.5 1.3 1.0  
Current Ratio  1.1 1.3 1.3 1.7 1.0  
Cash and cash equivalent  17.4 19.1 0.0 21.0 0.2  

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  117.5 872.8 1,231.6 1,722.0 257.6  
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 50 52 -218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 52 -218  
EBIT / employee  0 0 50 52 -218  
Net earnings / employee  0 0 34 34 -236