BM AUTOTEKNIK A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 0.8% 1.0%  
Credit score (0-100)  0 0 59 91 86  
Credit rating  N/A N/A BBB AA A  
Credit limit (kDKK)  7,090.4 7,942.1 0.1 7,018.3 6,132.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  35,840 37,805 42,915 41,436 44,191  
EBITDA  24,935 28,440 33,552 31,022 34,207  
EBIT  24,935 28,440 33,552 31,022 34,207  
Pre-tax profit (PTP)  18,887.0 23,050.0 27,001.0 31,637.9 35,497.6  
Net earnings  18,887.0 23,050.0 27,001.0 24,868.9 27,893.7  
Pre-tax profit without non-rec. items  24,935 28,440 33,552 31,638 35,498  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 7,511 7,631  
Shareholders equity total  52,240 58,790 62,841 62,210 66,105  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,713 68,498 68,113 68,360 72,226  

Net Debt  0.0 0.0 0.0 -8,003 -14,588  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  35,840 37,805 42,915 41,436 44,191  
Gross profit growth  31.3% 5.5% 13.5% -3.4% 6.6%  
Employees  0 0 0 49 50  
Employee growth %  0.0% 0.0% 0.0% 0.0% 2.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59,713 68,498 68,113 68,360 72,226  
Balance sheet change%  7.6% 14.7% -0.6% 0.4% 5.7%  
Added value  24,935.0 28,440.0 33,552.0 31,021.8 34,207.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 7,511 120  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  69.6% 75.2% 78.2% 74.9% 77.4%  
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 %  43.3% 44.4% 49.1% 46.5% 50.5%  
ROI %  43.3% 44.4% 49.1% 48.5% 55.0%  
ROE %  37.6% 41.5% 44.4% 39.8% 43.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 91.0% 91.5%  
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, %  0.0% 0.0% 0.0% -25.8% -42.6%  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 4.2 5.1  
Current Ratio  0.0 0.0 0.0 8.9 9.4  
Cash and cash equivalent  0.0 0.0 0.0 8,002.9 14,587.5  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 45,106.1 47,936.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 633 684  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 633 684  
EBIT / employee  0 0 0 633 684  
Net earnings / employee  0 0 0 508 558