CVR number 28888155
Industry 29.3200 Manufacture of other parts and accessories for motor vehicles

FIX AUTOPOLSTRING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.1% 4.3% 4.0% 3.2% 2.9%  
Credit score (0-100)  38 46 49 55 58  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,714 2,451 3,296 2,517 2,831  
EBITDA  291 651 1,359 454 742  
EBIT  213 536 1,215 282 571  
Pre-tax profit (PTP)  207.5 529.6 1,206.1 272.1 569.0  
Net earnings  161.3 411.9 939.7 207.3 442.6  
Pre-tax profit without non-rec. items  208 530 1,206 272 569  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  392 453 545 481 310  
Shareholders equity total  676 975 1,801 1,583 1,904  
Interest-bearing liabilities  11.4 8.9 3.3 10.1 0.0  
Balance sheet total (assets)  1,671 1,733 2,747 2,198 2,462  
Net Debt  -509 -758 -1,006 -691 -1,244  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,714 2,451 3,296 2,517 2,831  
Gross profit growth  -2.3% 43.0% 34.5% -23.6% 12.5%  
Employees  4 4 4 4 4  
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)  1,671 1,733 2,747 2,198 2,462  
Balance sheet change%  47.0% 3.7% 58.4% -20.0% 12.0%  
Added value  290.9 650.8 1,358.8 425.8 741.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -54 -52 -236 -342  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  12.4% 21.9% 36.8% 11.2% 20.2%  
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 %  15.2% 31.5% 54.3% 11.5% 24.5%  
ROI %  31.7% 63.4% 86.4% 16.5% 32.3%  
ROE %  24.8% 49.9% 67.7% 12.3% 25.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  40.5% 56.3% 65.6% 72.0% 77.3%  
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, %  -175.0% -116.5% -74.0% -152.3% -167.8%  
Gearing %  1.7% 0.9% 0.2% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  86.5% 66.8% 154.6% 164.8% 41.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.4 1.9 2.2 3.2  
Current Ratio  1.2 1.6 2.3 2.8 3.8  
Cash and cash equivalent  520.5 766.9 1,009.0 701.3 1,244.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  244.5 483.1 1,203.6 1,054.9 1,536.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  73 163 340 106 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 163 340 113 185  
EBIT / employee  53 134 304 70 143  
Net earnings / employee  40 103 235 52 111