Autocon ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
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  6.4% 6.0% 12.8% 8.4% 5.1%  
Credit score (0-100)  38 39 17 28 42  
Credit rating  BBB BBB BB BB BBB  
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) 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  88.0 8.3 -111 562 486  
EBITDA  85.8 8.3 -207 205 87.7  
EBIT  69.3 -2.7 -218 194 87.7  
Pre-tax profit (PTP)  69.3 1.0 -229.2 191.4 87.4  
Net earnings  52.5 1.0 -179.2 148.2 68.0  
Pre-tax profit without non-rec. items  69.3 1.0 -229 191 87.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  33.1 22.0 11.0 0.0 0.0  
Shareholders equity total  250 251 71.7 220 288  
Interest-bearing liabilities  0.0 18.0 0.0 0.0 2.6  
Balance sheet total (assets)  390 668 2,503 1,385 467  

Net Debt  -100 -158 -1,156 -905 -112  
 
See the entire balance sheet

Volume 
2019
2020/4
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  88.0 8.3 -111 562 486  
Gross profit growth  317.8% -90.5% 0.0% 0.0% -13.4%  
Employees  1 1 1 1 1  
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)  390 668 2,503 1,385 467  
Balance sheet change%  -11.2% 71.3% 274.7% -44.6% -66.3%  
Added value  85.8 8.3 -207.2 205.0 87.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -22 -22 -22 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
2020/4
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 (%)  78.8% -32.1% 196.7% 34.5% 18.0%  
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 %  16.7% 0.2% -13.8% 10.0% 9.5%  
ROI %  31.0% 0.4% -128.2% 133.1% 34.4%  
ROE %  23.5% 0.4% -111.1% 101.7% 26.8%  

Solidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.0% 37.6% 5.3% 15.9% 61.7%  
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, %  -116.6% -1,894.7% 558.2% -441.8% -127.8%  
Gearing %  0.0% 7.2% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 122.0% 0.0% 23.4%  

Liquidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 1.5 1.9 1.2 1.6  
Current Ratio  2.5 1.5 1.0 1.2 2.6  
Cash and cash equivalent  100.1 176.1 1,156.4 905.4 114.8  

Capital use efficiency 
2019
2020/4
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  216.7 228.8 60.6 219.8 287.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  86 8 -207 205 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 8 -207 205 88  
EBIT / employee  69 -3 -218 194 88  
Net earnings / employee  53 1 -179 148 68