CVR number 34467137
Industry 45.1110 Sale of cars and light motor vehicles

ATS-BILER 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  0.9% 1.3% 1.0% 0.8% 0.8%  
Credit score (0-100)  89 81 85 91 89  
Credit rating  A A A AA AA  
Credit limit (kDKK)  372.1 115.6 396.3 664.7 664.2  
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  1,687 1,515 1,733 2,083 1,976  
EBITDA  854 670 872 1,248 741  
EBIT  778 613 833 1,190 623  
Pre-tax profit (PTP)  769.0 602.3 813.2 1,187.5 560.8  
Net earnings  598.6 468.7 632.9 932.0 438.1  
Pre-tax profit without non-rec. items  769 602 813 1,187 561  
 
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  1,479 1,414 1,626 2,289 4,809  
Shareholders equity total  4,692 5,050 5,570 6,387 6,708  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.1  
Balance sheet total (assets)  5,144 5,678 6,114 6,953 8,750  
Net Debt  -523 -2,580 -2,207 -1,781 -1,742  
 
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  1,687 1,515 1,733 2,083 1,976  
Gross profit growth  13.6% -10.2% 14.4% 20.2% -5.1%  
Employees  2 0 2 2 3  
Employee growth %  0.0% -100.0% 0.0% 10.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,144 5,678 6,114 6,953 8,750  
Balance sheet change%  -4.2% 10.4% 7.7% 13.7% 25.9%  
Added value  854.5 669.9 871.7 1,228.7 740.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -122 173 606 2,402  
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 
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 (%)  46.1% 40.4% 48.1% 57.1% 31.5%  
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 %  14.8% 11.3% 14.1% 18.2% 8.0%  
ROI %  17.5% 12.6% 15.7% 19.9% 9.6%  
ROE %  13.5% 9.6% 11.9% 15.6% 6.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.2% 88.9% 91.1% 91.9% 76.7%  
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, %  -61.2% -385.2% -253.1% -142.7% -235.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 794.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.7 7.4 10.2 12.6 1.8  
Current Ratio  11.5 7.9 10.4 13.3 2.0  
Cash and cash equivalent  523.3 2,580.3 2,206.6 1,780.7 1,759.0  

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  3,346.3 3,721.9 4,058.3 4,312.0 1,984.5  
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  427 0 436 559 225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  427 0 436 567 225  
EBIT / employee  389 0 417 541 189  
Net earnings / employee  299 0 316 424 133