BYENS AUTOLAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.6% 2.8% 1.2% 1.4%  
Credit score (0-100)  75 75 57 81 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.3 7.0 0.0 102.5 27.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,200 2,154 2,042 3,242 3,333  
EBITDA  150 338 -69.0 959 520  
EBIT  136 323 -87.8 939 474  
Pre-tax profit (PTP)  195.9 386.2 -49.6 986.9 523.8  
Net earnings  150.5 298.6 -44.6 778.9 415.6  
Pre-tax profit without non-rec. items  196 386 -49.6 987 524  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  48.9 34.6 40.8 126 220  
Shareholders equity total  1,956 2,200 2,101 2,880 2,995  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,746 3,457 3,135 3,887 4,022  

Net Debt  -260 -221 -59.8 -1,115 -889  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,200 2,154 2,042 3,242 3,333  
Gross profit growth  2.2% -2.1% -5.2% 58.8% 2.8%  
Employees  0 0 0 0 7  
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)  2,746 3,457 3,135 3,887 4,022  
Balance sheet change%  5.5% 25.9% -9.3% 24.0% 3.5%  
Added value  150.4 337.7 -69.0 957.4 519.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -13 65 48  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.2% 15.0% -4.3% 28.9% 14.2%  
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 %  7.4% 12.6% -1.4% 28.3% 13.3%  
ROI %  10.6% 18.8% -2.1% 39.9% 17.9%  
ROE %  8.0% 14.4% -2.1% 31.3% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 63.6% 67.0% 74.1% 74.5%  
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, %  -173.0% -65.4% 86.6% -116.3% -170.9%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.2 2.4 2.7 3.5 3.4  
Current Ratio  3.4 2.7 3.0 3.7 3.7  
Cash and cash equivalent  260.3 220.8 59.8 1,115.1 888.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,907.3 2,167.4 2,062.7 2,753.8 2,775.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 74  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 74  
EBIT / employee  0 0 0 0 68  
Net earnings / employee  0 0 0 0 59