DK Au2mation ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.7% 1.3%  
Credit score (0-100)  0 0 0 52 79  
Credit rating  N/A N/A N/A BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 94.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 8,573 14,366  
EBITDA  0.0 0.0 0.0 1,098 2,768  
EBIT  0.0 0.0 0.0 983 2,533  
Pre-tax profit (PTP)  0.0 0.0 0.0 928.7 2,464.3  
Net earnings  0.0 0.0 0.0 713.5 1,919.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 929 2,464  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 902 740  
Shareholders equity total  0.0 0.0 0.0 754 2,673  
Interest-bearing liabilities  0.0 0.0 0.0 816 366  
Balance sheet total (assets)  0.0 0.0 0.0 4,019 6,787  

Net Debt  0.0 0.0 0.0 816 -540  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 8,573 14,366  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 67.6%  
Employees  0 0 0 9 13  
Employee growth %  0.0% 0.0% 0.0% 0.0% 44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 4,019 6,787  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 68.9%  
Added value  0.0 0.0 0.0 983.2 2,532.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 787 -363  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 11.5% 17.6%  
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 %  0.0% 0.0% 0.0% 24.5% 46.9%  
ROI %  0.0% 0.0% 0.0% 42.2% 79.9%  
ROE %  0.0% 0.0% 0.0% 94.7% 112.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 18.9% 41.3%  
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, %  0.0% 0.0% 0.0% 74.3% -19.5%  
Gearing %  0.0% 0.0% 0.0% 108.2% 13.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.7% 12.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 1.2 2.1  
Current Ratio  0.0 0.0 0.0 1.2 1.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 905.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 550.7 2,855.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 109 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 122 213  
EBIT / employee  0 0 0 109 195  
Net earnings / employee  0 0 0 79 148