BASIC AUTOLAKERING ApS.

 

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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  1.5% 1.5% 1.3% 0.8% 0.7%  
Credit score (0-100)  78 77 80 92 93  
Credit rating  A A A AA AA  
Credit limit (kDKK)  16.3 13.5 66.9 658.5 847.3  

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  2,970 2,789 4,126 5,769 7,500  
EBITDA  406 377 894 2,319 2,218  
EBIT  313 284 795 2,161 2,037  
Pre-tax profit (PTP)  219.1 248.6 803.6 2,137.5 2,000.5  
Net earnings  170.9 177.8 548.7 1,677.5 1,558.9  
Pre-tax profit without non-rec. items  219 249 722 2,138 2,001  

 
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  2,252 2,159 2,122 2,550 2,603  
Shareholders equity total  2,939 3,117 3,665 5,278 6,778  
Interest-bearing liabilities  1,227 777 219 611 421  
Balance sheet total (assets)  5,833 6,008 6,777 8,650 11,800  

Net Debt  1,209 758 188 357 -316  
 
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  2,970 2,789 4,126 5,769 7,500  
Gross profit growth  -3.8% -6.1% 48.0% 39.8% 30.0%  
Employees  7 0 0 0 14  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,833 6,008 6,777 8,650 11,800  
Balance sheet change%  -5.9% 3.0% 12.8% 27.6% 36.4%  
Added value  312.9 284.3 795.4 2,161.0 2,037.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -186 -136 271 -128  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  10.5% 10.2% 19.3% 37.5% 27.2%  
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 %  5.2% 4.8% 12.4% 28.0% 19.9%  
ROI %  7.4% 7.1% 20.4% 44.2% 31.1%  
ROE %  6.0% 5.9% 16.2% 37.5% 25.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  50.4% 51.9% 54.1% 61.0% 57.4%  
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, %  297.9% 201.0% 21.0% 15.4% -14.2%  
Gearing %  41.8% 24.9% 6.0% 11.6% 6.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 3.6% 14.7% 5.7% 7.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.2 0.4 0.6 1.8  
Current Ratio  0.4 0.4 0.5 0.6 1.8  
Cash and cash equivalent  18.4 18.4 30.9 253.5 737.2  

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  -1,466.0 -1,665.3 -1,390.8 -1,068.5 3,979.3  
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  45 0 0 0 145  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 0 0 0 158  
EBIT / employee  45 0 0 0 145  
Net earnings / employee  24 0 0 0 111