Auto B 9700 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  2.6% 5.4% 19.2% 12.7% 27.2%  
Credit score (0-100)  63 41 6 17 1  
Credit rating  BBB BBB B BB B  
Credit limit (kDKK)  0.0 0.0 -0.0 0.0 0.0  

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  5,449 1,600 -60.3 10.8 71.9  
EBITDA  5,228 1,440 -68.2 10.8 14.2  
EBIT  5,228 1,440 -68.2 10.8 14.2  
Pre-tax profit (PTP)  5,060.0 1,467.7 -81.9 8.4 27.9  
Net earnings  3,930.0 1,094.2 -81.9 8.4 27.9  
Pre-tax profit without non-rec. items  5,060 1,468 -81.9 8.4 27.9  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,980 3,174 -27.4 -19.0 8.9  
Interest-bearing liabilities  1,612 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,860 3,510 32.3 37.8 14.1  

Net Debt  1,600 -145 -23.7 -35.5 -6.6  
 
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  5,449 1,600 -60.3 10.8 71.9  
Gross profit growth  91.3% -70.6% 0.0% 0.0% 567.1%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,860 3,510 32 38 14  
Balance sheet change%  97.4% -55.3% -99.1% 16.9% -62.6%  
Added value  5,228.0 1,440.2 -68.2 10.8 14.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -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 (%)  95.9% 90.0% 113.0% 100.0% 19.7%  
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 %  88.9% 27.7% -3.3% 18.5% 78.7%  
ROI %  107.2% 32.3% -4.9% 0.0% 627.6%  
ROE %  114.6% 26.8% -5.1% 24.1% 119.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.4% 90.4% -45.9% -33.5% 62.9%  
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, %  30.6% -10.1% 34.8% -329.8% -46.6%  
Gearing %  32.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  13.6% 13.4% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 10.3 0.5 0.7 2.7  
Current Ratio  2.7 10.4 0.5 0.7 2.7  
Cash and cash equivalent  12.0 144.8 23.7 35.5 6.6  

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  4,971.0 3,165.6 -27.4 -19.0 8.9  
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  5,228 1,440 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,228 1,440 0 0 0  
EBIT / employee  5,228 1,440 0 0 0  
Net earnings / employee  3,930 1,094 0 0 0