Auto-Mow ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark

 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  6.1% 2.0% 1.5% 1.5% 1.4%  
Credit score (0-100)  38 67 75 75 78  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.6 31.1 34.6 53.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,675 5,346 8,343 7,590 7,126  
EBITDA  2,273 2,385 3,415 1,756 1,413  
EBIT  2,268 2,317 3,295 1,633 1,289  
Pre-tax profit (PTP)  2,270.3 2,293.1 3,231.9 1,373.5 1,143.9  
Net earnings  1,734.3 1,759.8 2,492.8 1,023.0 843.9  
Pre-tax profit without non-rec. items  2,270 2,293 3,232 1,374 1,144  

 
See the entire income statement

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

Tangible assets total  162 577 456 382 390  
Shareholders equity total  2,142 3,902 6,395 5,418 6,262  
Interest-bearing liabilities  0.0 107 2,208 2,326 4,432  
Balance sheet total (assets)  3,567 7,976 10,996 10,688 11,833  

Net Debt  -1,299 -1,483 1,915 1,909 3,147  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
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  3,675 5,346 8,343 7,590 7,126  
Gross profit growth  641.7% 45.5% 56.1% -9.0% -6.1%  
Employees  2 6 8 9 9  
Employee growth %  0.0% 200.0% 33.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,567 7,976 10,996 10,688 11,833  
Balance sheet change%  349.5% 123.6% 37.9% -2.8% 10.7%  
Added value  2,273.2 2,384.8 3,415.4 1,752.5 1,412.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  157 346 -240 -198 -116  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
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 (%)  61.7% 43.3% 39.5% 21.5% 18.1%  
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 %  104.3% 40.1% 34.9% 15.1% 12.7%  
ROI %  162.2% 72.0% 51.4% 19.9% 15.5%  
ROE %  136.0% 58.2% 48.4% 17.3% 14.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  60.0% 48.9% 58.2% 50.7% 52.9%  
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, %  -57.1% -62.2% 56.1% 108.7% 222.8%  
Gearing %  0.0% 2.7% 34.5% 42.9% 70.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 35.4% 7.0% 11.5% 8.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.9 1.6 0.8 0.6 1.1  
Current Ratio  3.8 2.2 2.9 2.1 2.2  
Cash and cash equivalent  1,298.8 1,590.0 293.0 416.9 1,284.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
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  2,448.7 4,010.8 6,784.3 5,304.4 6,027.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  1,137 397 427 195 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,137 397 427 195 157  
EBIT / employee  1,134 386 412 181 143  
Net earnings / employee  867 293 312 114 94