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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.3% 1.4% 2.1% 1.2%  
Credit score (0-100)  0 65 77 67 81  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 4.8 1,695.7 10.0 3,965.1  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -161 -315 -324 -331  
EBITDA  0.0 -161 -365 -484 -491  
EBIT  0.0 -161 -365 -484 -491  
Pre-tax profit (PTP)  0.0 438.3 5,269.3 -16,416.7 6,031.4  
Net earnings  0.0 438.3 5,269.3 -12,804.7 4,704.3  
Pre-tax profit without non-rec. items  0.0 438 5,269 -16,417 6,031  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 199,541 184,811 152,006 136,710  
Interest-bearing liabilities  0.0 0.0 0.0 20,000 31,294  
Balance sheet total (assets)  0.0 199,603 184,887 172,088 168,100  

Net Debt  0.0 -194,592 -166,439 -123,856 -110,046  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -161 -315 -324 -331  
Gross profit growth  0.0% 0.0% -95.7% -2.8% -2.1%  
Employees  0 0 0 0 0  
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)  0 199,603 184,887 172,088 168,100  
Balance sheet change%  -100.0% 0.0% -7.4% -6.9% -2.3%  
Added value  0.0 -161.0 -365.1 -484.0 -490.9  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 100.0% 115.9% 149.4% 148.3%  
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% 2.8% 3.2% 0.9% 4.3%  
ROI %  0.0% 2.8% 3.2% 0.9% 4.3%  
ROE %  0.0% 0.2% 2.7% -7.6% 3.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 100.0% 88.3% 81.3%  
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% 120,838.6% 45,583.4% 25,588.6% 22,416.1%  
Gearing %  0.0% 0.0% 0.0% 13.2% 22.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 180.7% 5.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3,138.8 2,188.2 7.4 4.6  
Current Ratio  0.0 3,138.8 2,188.2 7.4 4.6  
Cash and cash equivalent  0.0 194,592.4 166,438.8 143,856.1 141,340.2  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 127,292.3 24,964.2 2,891.1 -24,920.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0