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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  2.5% 4.5% 1.2% 2.4% 1.8%  
Credit score (0-100)  64 48 82 61 71  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 285.5 0.1 5.9  

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  4,294 5,699 7,542 9,289 13,124  
EBITDA  1,446 1,072 1,287 -59.0 2,617  
EBIT  1,253 964 812 -678 1,849  
Pre-tax profit (PTP)  1,001.3 814.5 290.4 -1,164.5 727.6  
Net earnings  767.4 611.7 233.9 -737.3 412.4  
Pre-tax profit without non-rec. items  1,001 815 290 -1,165 728  

 
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  522 853 3,347 3,928 3,657  
Shareholders equity total  1,597 2,208 10,042 8,694 9,107  
Interest-bearing liabilities  3,346 6,243 5,774 9,774 14,951  
Balance sheet total (assets)  10,134 15,056 23,418 27,269 39,146  

Net Debt  -179 3,908 5,774 9,774 14,951  
 
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  4,294 5,699 7,542 9,289 13,124  
Gross profit growth  159.7% 32.7% 32.3% 23.2% 41.3%  
Employees  7 7 10 15 19  
Employee growth %  40.0% 0.0% 42.9% 50.0% 26.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,134 15,056 23,418 27,269 39,146  
Balance sheet change%  36.1% 48.6% 55.5% 16.4% 43.6%  
Added value  1,252.7 964.1 811.9 -678.4 1,848.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -573 299 2,049 813 -862  

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

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 (%)  29.2% 16.9% 10.8% -7.3% 14.1%  
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 %  15.1% 9.9% 4.5% -2.5% 5.8%  
ROI %  27.4% 18.4% 7.1% -3.6% 9.1%  
ROE %  63.3% 32.1% 3.8% -7.9% 4.6%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  15.8% 14.7% 42.9% 31.9% 23.3%  
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, %  -12.4% 364.5% 448.6% -16,552.7% 571.2%  
Gearing %  209.5% 282.7% 57.5% 112.4% 164.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 9.0% 9.6% 6.9% 9.8%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.0 0.7 0.6 0.4  
Current Ratio  1.2 1.2 1.5 1.2 1.1  
Cash and cash equivalent  3,524.6 2,334.4 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  1,657.0 1,983.4 6,688.4 3,486.2 3,989.5  
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  179 138 81 -45 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  207 153 129 -4 138  
EBIT / employee  179 138 81 -45 97  
Net earnings / employee  110 87 23 -49 22