Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

CITY AUTOLAK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6% 2.6%   Bankruptcy risk   1.2% 1.5% 0.7% 2.6% 1.9% 1.4% 9.6% 9.6%   Credit score (0-100)   83 77 93 60 69 77 26 26   Credit rating   A A AA BBB A A BB BB   Credit limit (kDKK)   96.8 17.4 343.4 0.0 1.2 52.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,923 8,356 8,809 7,680 9,490 11,696 0.0 0.0   EBITDA   1,697 1,176 975 158 532 547 0.0 0.0   EBIT   1,594 987 703 -132 256 273 0.0 0.0   Pre-tax profit (PTP)   1,575.5 969.9 675.9 -165.5 293.1 279.4 0.0 0.0   Net earnings   1,228.3 753.6 527.0 -130.3 224.4 212.7 0.0 0.0   Pre-tax profit without non-rec. items   1,575 970 676 -165 293 279 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   451 853 1,358 651 397 202 0.0 0.0   Shareholders equity total   1,716 1,469 1,496 1,366 1,591 1,803 1,678 1,678   Interest-bearing liabilities   0.0 351 1,318 625 2,030 3,075 0.0 0.0   Balance sheet total (assets)   4,499 6,686 4,015 3,931 5,826 7,127 1,678 1,678   Net Debt   -1,229 -3,091 809 1.3 -42.8 -251 -1,678 -1,678     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,923 8,356 8,809 7,680 9,490 11,696 0.0 0.0   Gross profit growth   1.5% -6.3% 5.4% -12.8% 23.6% 23.3% -100.0% 0.0%   Employees   16 16 16 15 18 19 0 0   Employee growth %   0.0% 0.0% 0.0% -6.3% 20.0% 5.6% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,499 6,686 4,015 3,931 5,826 7,127 1,678 1,678   Balance sheet change%   -0.2% 48.6% -39.9% -2.1% 48.2% 22.3% -76.5% 0.0%   Added value   1,696.7 1,176.2 974.8 157.5 545.2 546.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   14 213 233 -996 -531 -469 -202 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   17.9% 11.8% 8.0% -1.7% 2.7% 2.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   35.4% 17.7% 13.1% -3.3% 6.1% 4.3% 0.0% 0.0%   ROI %   81.0% 54.1% 30.1% -5.5% 10.6% 6.6% 0.0% 0.0%   ROE %   76.7% 47.3% 35.5% -9.1% 15.2% 12.5% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   38.1% 22.0% 37.3% 34.8% 27.3% 25.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -72.4% -262.8% 83.0% 0.8% -8.0% -45.9% 0.0% 0.0%   Gearing %   0.0% 23.9% 88.0% 45.7% 127.6% 170.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.3% 10.0% 3.2% 3.5% 0.2% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.3 1.0 0.8 1.1 1.2 1.2 0.0 0.0   Current Ratio   1.5 1.1 1.1 1.3 1.3 1.3 0.0 0.0   Cash and cash equivalent   1,229.0 3,442.3 508.9 623.2 2,072.8 3,326.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   1,302.7 658.5 138.6 714.7 1,193.4 1,601.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   106 74 61 11 30 29 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   106 74 61 11 30 29 0 0   EBIT / employee   100 62 44 -9 14 14 0 0   Net earnings / employee   77 47 33 -9 12 11 0 0