AUTO- OG TRAKTORKOMPAGNIET FREDERIKSHAVN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  0.9% 0.7% 0.6% 0.7% 0.7%  
Credit score (0-100)  89 95 97 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  362.0 736.1 807.0 778.5 1,047.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,746 5,447 5,941 5,920 7,305  
EBITDA  2,470 2,725 2,930 2,823 4,000  
EBIT  2,310 2,475 2,701 2,629 3,764  
Pre-tax profit (PTP)  2,231.3 2,398.1 2,639.8 2,563.9 3,723.9  
Net earnings  1,739.5 1,870.0 2,051.1 1,999.1 2,860.2  
Pre-tax profit without non-rec. items  2,231 2,398 2,640 2,564 3,724  

 
See the entire income statement

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

Tangible assets total  1,767 2,463 2,235 2,064 2,009  
Shareholders equity total  3,203 4,833 5,384 5,883 7,244  
Interest-bearing liabilities  1,556 1,651 1,287 1,093 1,285  
Balance sheet total (assets)  5,898 8,096 8,259 9,528 11,554  

Net Debt  865 -152 -38.7 621 -339  
 
See the entire balance sheet

Volume 
2019
2019/12
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  4,746 5,447 5,941 5,920 7,305  
Gross profit growth  32.2% 14.8% 9.1% -0.4% 23.4%  
Employees  0 0 0 0 6  
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)  5,898 8,096 8,259 9,528 11,554  
Balance sheet change%  14.8% 37.3% 2.0% 15.4% 21.3%  
Added value  2,470.4 2,725.0 2,929.7 2,857.2 3,999.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -172 447 -457 -365 -291  

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 
2019
2019/12
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 (%)  48.7% 45.4% 45.5% 44.4% 51.5%  
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 %  41.9% 35.4% 33.1% 29.6% 35.7%  
ROI %  49.8% 42.7% 40.1% 37.7% 47.6%  
ROE %  73.7% 46.5% 40.1% 35.5% 43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.3% 59.7% 65.2% 61.8% 62.7%  
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, %  35.0% -5.6% -1.3% 22.0% -8.5%  
Gearing %  48.6% 34.2% 23.9% 18.6% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 4.9% 4.4% 5.4% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 0.7 0.9  
Current Ratio  1.6 1.8 2.2 2.1 2.3  
Cash and cash equivalent  691.5 1,803.4 1,326.0 471.4 1,623.8  

Capital use efficiency 
2019
2019/12
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  1,615.3 2,537.5 3,299.9 3,971.2 5,404.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 667  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 667  
EBIT / employee  0 0 0 0 627  
Net earnings / employee  0 0 0 0 477