AUTOTEKNIKA LEASING A/S

 

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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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.6% 2.8% 2.5% 2.1% 2.3%  
Credit score (0-100)  53 59 61 66 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.2  

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  2,587 2,255 2,353 3,848 3,637  
EBITDA  2,587 2,255 2,353 3,848 3,631  
EBIT  2,579 2,240 2,315 3,518 3,319  
Pre-tax profit (PTP)  1,663.4 1,380.7 1,328.8 2,285.6 1,002.6  
Net earnings  1,296.8 1,076.9 1,036.3 1,779.4 771.7  
Pre-tax profit without non-rec. items  1,663 1,381 1,329 2,286 1,003  

 
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  35.8 36.9 436 860 963  
Shareholders equity total  4,377 5,454 6,491 8,270 9,298  
Interest-bearing liabilities  31,295 37,214 41,839 44,017 44,038  
Balance sheet total (assets)  38,722 48,284 55,754 59,401 60,185  

Net Debt  31,291 37,212 41,837 44,015 44,037  
 
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  2,587 2,255 2,353 3,848 3,637  
Gross profit growth  30.4% -12.8% 4.4% 63.5% -5.5%  
Employees  0 0 0 0 0  
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)  38,722 48,284 55,754 59,401 60,185  
Balance sheet change%  10.2% 24.7% 15.5% 6.5% 1.3%  
Added value  2,587.1 2,255.1 2,353.2 3,556.1 3,631.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2 -14 360 93 -208  

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
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 (%)  99.7% 99.3% 98.4% 91.4% 91.3%  
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 %  7.0% 5.2% 4.5% 6.1% 5.6%  
ROI %  7.5% 5.6% 5.0% 6.8% 6.1%  
ROE %  40.2% 21.9% 17.4% 24.1% 8.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.9% 13.4% 11.7% 13.9% 15.5%  
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, %  1,209.5% 1,650.1% 1,777.9% 1,143.7% 1,212.8%  
Gearing %  714.9% 682.3% 644.6% 532.2% 473.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 2.5% 2.5% 2.9% 5.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.1 1.0 1.0 1.0  
Current Ratio  1.2 1.1 1.1 1.2 1.2  
Cash and cash equivalent  3.5 1.3 2.1 1.7 1.4  

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  6,158.8 5,973.2 5,624.3 9,828.2 9,320.7  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0