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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 2.4% 2.4% 2.2% 1.9%  
Credit score (0-100)  71 62 63 65 70  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.6 0.0 0.0 0.2 1.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  3,861 3,621 4,116 4,589 5,765  
EBITDA  1,098 920 1,089 1,522 2,566  
EBIT  608 421 595 919 2,469  
Pre-tax profit (PTP)  560.7 380.4 557.1 856.0 2,372.0  
Net earnings  437.1 296.3 433.1 733.0 1,889.5  
Pre-tax profit without non-rec. items  561 380 557 856 2,372  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  3,716 3,580 3,703 3,171 3,516  
Shareholders equity total  3,257 3,054 3,487 3,520 3,909  
Interest-bearing liabilities  1,552 1,414 1,280 1,404 998  
Balance sheet total (assets)  6,536 5,679 5,867 5,825 6,912  

Net Debt  966 655 -29.8 -750 -1,536  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,861 3,621 4,116 4,589 5,765  
Gross profit growth  3.1% -6.2% 13.7% 11.5% 25.6%  
Employees  0 0 0 4 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,536 5,679 5,867 5,825 6,912  
Balance sheet change%  -12.5% -13.1% 3.3% -0.7% 18.7%  
Added value  1,098.5 920.3 1,089.2 1,412.8 2,565.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -748 -898 -633 -1,508 248  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.8% 11.6% 14.5% 20.0% 42.8%  
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 %  8.7% 6.9% 10.3% 15.8% 39.1%  
ROI %  10.7% 8.7% 12.4% 18.7% 53.1%  
ROE %  11.4% 9.4% 13.2% 20.9% 50.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 53.8% 59.4% 60.4% 56.6%  
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, %  88.0% 71.2% -2.7% -49.3% -59.9%  
Gearing %  47.6% 46.3% 36.7% 39.9% 25.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.8% 2.8% 5.0% 9.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.3 1.7 2.3 1.5  
Current Ratio  1.2 1.3 1.8 2.3 1.6  
Cash and cash equivalent  585.4 758.8 1,309.6 2,154.0 2,533.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  348.2 370.0 781.3 1,498.0 1,264.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 353 428  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 381 428  
EBIT / employee  0 0 0 230 411  
Net earnings / employee  0 0 0 183 315