AUTOSTORM HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.0% 4.5% 2.0% 2.5% 7.1%  
Credit score (0-100)  45 46 68 62 33  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.2 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -10.9 -11.4 -10.0 -15.6 -12.2  
EBITDA  -10.9 -11.4 -10.0 -15.6 -12.2  
EBIT  -10.9 -11.4 -10.0 -15.6 -12.2  
Pre-tax profit (PTP)  130.1 169.0 225.3 344.8 -120.7  
Net earnings  130.1 169.0 225.3 344.8 -120.7  
Pre-tax profit without non-rec. items  130 169 225 345 -121  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  556 686 872 1,156 936  
Interest-bearing liabilities  232 209 182 30.1 43.2  
Balance sheet total (assets)  793 902 1,069 1,245 1,015  

Net Debt  224 205 -340 -428 -37.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.9 -11.4 -10.0 -15.6 -12.2  
Gross profit growth  -0.2% -4.5% 12.2% -56.1% 21.5%  
Employees  0 0 0 1 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)  793 902 1,069 1,245 1,015  
Balance sheet change%  6.1% 13.8% 18.6% 16.4% -18.4%  
Added value  -10.9 -11.4 -10.0 -15.6 -12.2  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.2% 20.2% 23.3% 30.2% -10.6%  
ROI %  17.3% 20.3% 23.5% 30.7% -10.9%  
ROE %  25.1% 27.2% 28.9% 34.0% -11.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  70.1% 76.1% 81.5% 92.9% 92.1%  
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, %  -2,056.8% -1,802.7% 3,405.7% 2,744.8% 307.2%  
Gearing %  41.7% 30.5% 20.9% 2.6% 4.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 1.0% 2.1% 4.4% 1.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.2 11.5 9.0 1.2  
Current Ratio  0.2 0.2 11.5 9.0 1.2  
Cash and cash equivalent  7.8 4.3 522.2 457.9 80.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -29.3 -23.9 476.9 407.3 14.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -16 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -16 -12  
EBIT / employee  0 0 0 -16 -12  
Net earnings / employee  0 0 0 345 -121