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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 4.7% 4.4% 5.4% 5.4%  
Credit score (0-100)  45 47 47 40 41  
Credit rating  BB BB BB BB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  224 272 355 244 243  
EBITDA  73.1 85.8 88.5 -25.0 -11.7  
EBIT  47.8 60.9 69.6 -42.6 -26.7  
Pre-tax profit (PTP)  6.8 23.2 29.2 -72.1 -65.9  
Net earnings  4.5 17.9 21.0 -68.6 -43.7  
Pre-tax profit without non-rec. items  6.8 23.2 29.2 -72.1 -65.9  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  330 305 351 158 158  
Shareholders equity total  284 302 323 255 211  
Interest-bearing liabilities  469 467 376 250 209  
Balance sheet total (assets)  1,307 1,610 1,191 888 913  

Net Debt  469 467 376 250 209  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  224 272 355 244 243  
Gross profit growth  14.4% 21.6% 30.4% -31.2% -0.4%  
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)  1,307 1,610 1,191 888 913  
Balance sheet change%  -5.0% 23.2% -26.1% -25.4% 2.8%  
Added value  47.8 60.9 69.6 -42.6 -26.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 27 -210 -15  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  21.4% 22.4% 19.6% -17.5% -11.0%  
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 %  3.6% 4.2% 5.0% -4.1% -3.0%  
ROI %  5.8% 7.4% 8.8% -6.5% -5.3%  
ROE %  1.6% 6.1% 6.7% -23.7% -18.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  21.7% 18.8% 27.1% 28.7% 23.1%  
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, %  642.4% 544.7% 424.8% -1,001.3% -1,788.4%  
Gearing %  165.1% 154.6% 116.3% 98.3% 99.2%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 8.0% 9.6% 9.4% 17.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.5 0.2 0.1 0.2  
Current Ratio  1.0 1.0 1.0 1.3 1.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  17.3 57.1 28.9 149.1 83.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  48 61 70 -43 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 86 89 -25 -12  
EBIT / employee  48 61 70 -43 -27  
Net earnings / employee  5 18 21 -69 -44