Automators Holding ApS

 

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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  2.8% 2.7% 1.2% 0.9% 1.0%  
Credit score (0-100)  59 58 82 87 86  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 171.5 522.3 433.1  

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 5 12 751  
Gross profit  0.0 0.0 3.0 -4.4 236  
EBITDA  -3.6 -6.3 -2.0 -11.6 175  
EBIT  -3.6 -6.3 -2.0 -11.6 175  
Pre-tax profit (PTP)  1,057.5 3,748.5 595.7 1,609.9 674.5  
Net earnings  1,057.4 3,711.3 595.3 1,588.0 522.5  
Pre-tax profit without non-rec. items  1,057 3,748 596 1,610 675  

 
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  0.0 0.0 408 408 408  
Shareholders equity total  2,987 6,585 7,021 7,349 7,749  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 11.3  
Balance sheet total (assets)  2,991 6,627 7,026 7,368 8,041  

Net Debt  -1,211 -2,267 -2,213 -4,488 -5,096  
 
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 5 12 751  
Net sales growth  0.0% 0.0% 0.0% 166.7% 6,156.8%  
Gross profit  0.0 0.0 3.0 -4.4 236  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  2,991 6,627 7,026 7,368 8,041  
Balance sheet change%  45.5% 121.6% 6.0% 4.9% 9.1%  
Added value  -3.6 -6.3 -2.0 -11.6 175.4  
Added value %  0.0% 0.0% -44.0% -96.3% 23.4%  
Investments  0 0 408 0 0  

Net sales trend  0.0 0.0 0.0 1.0 2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% -44.0% -96.3% 23.4%  
EBIT %  0.0% 0.0% -44.0% -96.3% 23.4%  
EBIT to gross profit (%)  0.0% 0.0% -65.6% 265.0% 74.3%  
Net Earnings %  0.0% 0.0% 13,229.0% 13,233.3% 69.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 13,229.0% 13,233.3% 69.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 13,238.7% 13,415.7% 89.8%  
ROA %  42.9% 78.0% 12.8% 22.4% 8.8%  
ROI %  43.0% 78.4% 12.9% 22.4% 8.9%  
ROE %  42.1% 77.5% 8.8% 22.1% 6.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.4% 99.9% 99.7% 96.4%  
Relative indebtedness %  0.0% 0.0% 111.1% 163.0% 38.9%  
Relative net indebtedness %  0.0% 0.0% -49,062.5% -37,234.6% -641.3%  
Net int. bear. debt to EBITDA, %  33,524.5% 36,279.1% 111,701.8% 38,841.2% -2,904.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 25.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  322.9 122.1 989.8 348.2 25.6  
Current Ratio  322.9 122.1 989.8 348.2 25.6  
Cash and cash equivalent  1,210.9 2,267.4 2,212.8 4,487.7 5,106.9  

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% 109,974.0% 56,751.7% 996.7%  
Net working capital  655.5 3,337.3 3,465.6 2,565.1 3,549.5  
Net working capital %  0.0% 0.0% 77,012.7% 21,376.2% 472.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 751  
Added value / employee  0 0 0 0 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 175  
EBIT / employee  0 0 0 0 175  
Net earnings / employee  0 0 0 0 523