CVR number 37874299
Industry 45.2010 Maintenance and repair of motor vehicles

Au2Vest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.6% 4.1% 1.3% 1.0% 1.5%  
Credit score (0-100)  77 49 79 87 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  22.8 0.0 126.9 505.0 64.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  12,884 10,486 13,378 12,890 19,392  
EBITDA  1,813 -1,843 2,606 2,362 4,844  
EBIT  1,603 -2,036 2,247 1,999 4,526  
Pre-tax profit (PTP)  1,548.6 -2,478.9 1,951.9 1,385.5 3,736.4  
Net earnings  1,163.4 -1,987.8 1,499.9 1,068.4 2,828.3  
Pre-tax profit without non-rec. items  1,549 -2,479 1,952 1,385 3,736  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,536 1,517 1,608 2,596 2,370  
Shareholders equity total  5,212 3,224 4,199 5,267 8,096  
Interest-bearing liabilities  3,493 8,739 8,497 8,724 11,043  
Balance sheet total (assets)  18,483 18,753 20,465 22,719 34,925  
Net Debt  3,391 6,946 8,019 8,404 10,888  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,884 10,486 13,378 12,890 19,392  
Gross profit growth  19.3% -18.6% 27.6% -3.7% 50.4%  
Employees  0 0 30 28 33  
Employee growth %  -100.0% 0.0% 0.0% -6.7% 17.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,483 18,753 20,465 22,719 34,925  
Balance sheet change%  44.6% 1.5% 9.1% 11.0% 53.7%  
Added value  1,812.8 -1,842.9 2,606.4 2,358.7 4,844.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 -212 -269 625 -544  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -19.4% 16.8% 15.5% 23.3%  
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 %  11.6% -10.3% 11.9% 9.4% 15.7%  
ROI %  23.8% -14.7% 15.5% 15.1% 27.0%  
ROE %  25.1% -47.1% 40.4% 22.6% 42.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.2% 17.2% 20.5% 23.2% 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, %  187.1% -376.9% 307.7% 355.8% 224.8%  
Gearing %  67.0% 271.1% 202.4% 165.6% 136.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 9.3% 4.4% 7.6% 8.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 4.8 0.8 0.6 0.5  
Current Ratio  1.4 7.4 1.4 1.5 1.4  
Cash and cash equivalent  101.7 1,793.6 478.5 320.0 154.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  5,069.6 14,763.5 4,960.3 6,191.5 9,434.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 87 84 147  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 87 84 147  
EBIT / employee  0 0 75 71 137  
Net earnings / employee  0 0 50 38 86