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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 2.2% 0.9% 0.7% 0.7%  
Credit score (0-100)  42 66 89 94 92  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.0 0.2 515.1 869.8 700.5  

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  495 3,675 5,346 8,343 7,590  
EBITDA  480 2,273 2,385 3,415 1,756  
EBIT  480 2,268 2,317 3,295 1,633  
Pre-tax profit (PTP)  460.8 2,270.3 2,293.1 3,231.9 1,373.5  
Net earnings  357.8 1,734.3 1,759.8 2,492.8 1,023.0  
Pre-tax profit without non-rec. items  461 2,270 2,293 3,232 1,374  

 
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  0.0 162 577 456 382  
Shareholders equity total  408 2,142 3,902 6,395 5,418  
Interest-bearing liabilities  246 0.0 107 2,208 2,326  
Balance sheet total (assets)  794 3,567 7,976 10,996 10,688  

Net Debt  40.6 -1,299 -1,483 1,915 1,909  
 
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  495 3,675 5,346 8,343 7,590  
Gross profit growth  0.0% 641.7% 45.5% 56.1% -9.0%  
Employees  0 2 6 8 9  
Employee growth %  0.0% 0.0% 200.0% 33.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  794 3,567 7,976 10,996 10,688  
Balance sheet change%  0.0% 349.5% 123.6% 37.9% -2.8%  
Added value  480.1 2,273.2 2,384.8 3,363.4 1,755.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 157 346 -240 -198  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  96.9% 61.7% 43.3% 39.5% 21.5%  
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 %  60.5% 104.3% 40.1% 34.9% 15.1%  
ROI %  73.4% 162.2% 72.0% 51.4% 19.9%  
ROE %  87.7% 136.0% 58.2% 48.4% 17.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  51.4% 60.0% 48.9% 58.2% 50.7%  
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, %  8.4% -57.1% -62.2% 56.1% 108.7%  
Gearing %  60.4% 0.0% 2.7% 34.5% 42.9%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 3.9% 35.4% 7.0% 11.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  2.2 2.9 1.6 0.8 0.6  
Current Ratio  2.8 3.8 2.2 2.9 2.1  
Cash and cash equivalent  205.9 1,298.8 1,590.0 293.0 416.9  

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  510.8 2,448.7 4,010.8 6,784.3 5,304.4  
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 1,137 397 420 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,137 397 427 195  
EBIT / employee  0 1,134 386 412 181  
Net earnings / employee  0 867 293 312 114