AUTO-TEC ESBJERG 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  8.8% 6.5% 8.0% 6.1% 4.3%  
Credit score (0-100)  29 38 30 37 47  
Credit rating  BB BBB BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  944 799 707 849 752  
EBITDA  181 89.3 -34.8 87.3 177  
EBIT  117 86.6 -37.0 87.3 177  
Pre-tax profit (PTP)  110.1 77.4 -46.8 77.2 169.2  
Net earnings  85.9 60.3 -36.5 60.2 132.0  
Pre-tax profit without non-rec. items  110 77.4 -46.8 77.2 169  

 
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  4.8 2.2 0.0 0.0 0.0  
Shareholders equity total  92.8 153 117 177 309  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  651 712 640 642 756  

Net Debt  -230 -378 -350 -293 -520  
 
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  944 799 707 849 752  
Gross profit growth  -5.8% -15.4% -11.5% 20.1% -11.5%  
Employees  2 2 2 2 2  
Employee growth %  -33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  651 712 640 642 756  
Balance sheet change%  6.6% 9.5% -10.2% 0.3% 17.8%  
Added value  116.8 86.6 -37.0 87.3 177.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -5 -4 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  12.4% 10.8% -5.2% 10.3% 23.6%  
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 %  19.0% 12.8% -5.4% 13.8% 25.4%  
ROI %  240.6% 71.0% -26.9% 60.2% 73.2%  
ROE %  172.0% 49.1% -27.1% 41.0% 54.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  14.5% 21.5% 18.2% 27.6% 40.9%  
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, %  -126.9% -423.2% 1,007.8% -336.1% -293.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 1.1 1.1 1.2 1.6  
Current Ratio  1.1 1.2 1.2 1.3 1.6  
Cash and cash equivalent  230.0 377.8 350.4 293.4 519.6  

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  55.0 118.0 83.7 143.9 275.9  
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  58 43 -18 44 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 45 -17 44 89  
EBIT / employee  58 43 -18 44 89  
Net earnings / employee  43 30 -18 30 66