CVR number 21503541
Industry 68.2040 Renting and operating of own or leased real estate

I.N. AUTOMOBILER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.9% 0.9% 0.9% 1.8% 1.1%  
Credit score (0-100)  91 89 89 71 83  
Credit rating  A A A A A  
Credit limit (kDKK)  570.9 600.2 661.4 7.3 560.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  809 893 725 865 933  
EBITDA  438 527 349 501 541  
EBIT  184 296 293 -539 41.1  
Pre-tax profit (PTP)  177.8 285.0 277.0 -545.3 41.8  
Net earnings  132.6 215.2 212.6 -884.3 32.6  
Pre-tax profit without non-rec. items  178 285 277 -545 41.8  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  6,925 6,694 6,638 14,000 13,500  
Shareholders equity total  6,787 7,002 7,215 13,341 13,374  
Interest-bearing liabilities  66.9 66.9 0.0 0.0 0.0  
Balance sheet total (assets)  8,420 8,641 8,833 16,786 16,666  
Net Debt  -926 -1,495 -2,117 -2,318 -2,725  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  809 893 725 865 933  
Gross profit growth  16.5% 10.4% -18.8% 19.2% 7.9%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,420 8,641 8,833 16,786 16,666  
Balance sheet change%  3.0% 2.6% 2.2% 90.0% -0.7%  
Added value  437.6 526.8 348.6 -483.0 41.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -508 -462 1,289 6,547 -1,173  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  22.7% 33.1% 40.3% -62.4% 4.4%  
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 %  2.2% 3.5% 3.3% -4.2% 0.2%  
ROI %  2.4% 3.7% 3.6% -4.4% 0.3%  
ROE %  2.0% 3.1% 3.0% -8.6% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  80.6% 81.0% 81.7% 79.5% 80.2%  
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, %  -211.7% -283.8% -607.4% -462.8% -503.5%  
Gearing %  1.0% 1.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.6% 16.3% 46.4% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 3.0 4.1 4.1 5.2  
Current Ratio  2.3 3.0 4.1 4.1 5.2  
Cash and cash equivalent  993.3 1,561.7 2,117.4 2,317.9 2,724.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  856.2 1,286.4 1,655.3 2,104.8 2,556.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 527 349 -483 41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 527 349 501 541  
EBIT / employee  0 296 293 -539 41  
Net earnings / employee  0 215 213 -884 33