Au2cars Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.6% 12.8% 7.6%  
Credit score (0-100)  0 0 18 17 32  
Credit rating  N/A N/A BB BB 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) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 576 712 1,291  
EBITDA  0.0 0.0 -3.7 298 848  
EBIT  0.0 0.0 -13.8 290 840  
Pre-tax profit (PTP)  0.0 0.0 -25.4 274.4 812.9  
Net earnings  0.0 0.0 -19.8 213.4 631.6  
Pre-tax profit without non-rec. items  0.0 0.0 -25.4 274 813  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 30.4 22.3 14.2  
Shareholders equity total  0.0 0.0 20.2 234 865  
Interest-bearing liabilities  0.0 0.0 100 325 440  
Balance sheet total (assets)  0.0 0.0 147 725 1,531  

Net Debt  0.0 0.0 83.0 241 440  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 576 712 1,291  
Gross profit growth  0.0% 0.0% 0.0% 23.6% 81.4%  
Employees  0 0 2 2 2  
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)  0 0 147 725 1,531  
Balance sheet change%  0.0% 0.0% 0.0% 393.0% 111.3%  
Added value  0.0 0.0 -3.7 299.9 847.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -16 -16  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% -2.4% 40.7% 65.0%  
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 %  0.0% 0.0% -9.4% 66.5% 74.4%  
ROI %  0.0% 0.0% -11.5% 85.4% 90.1%  
ROE %  0.0% 0.0% -98.5% 168.2% 115.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 13.7% 32.2% 57.7%  
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, %  0.0% 0.0% -2,252.9% 81.0% 52.0%  
Gearing %  0.0% 0.0% 497.4% 139.0% 50.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.2% 7.2% 7.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.9 0.7 0.7  
Current Ratio  0.0 0.0 0.9 1.4 2.3  
Cash and cash equivalent  0.0 0.0 17.2 83.3 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -10.3 211.2 850.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -2 150 424  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -2 149 424  
EBIT / employee  0 0 -7 145 420  
Net earnings / employee  0 0 -10 107 316