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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  5.7% 3.1% 3.1% 5.9% 3.6%  
Credit score (0-100)  41 56 55 39 52  
Credit rating  BBB BBB BBB BBB BBB  
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  932 1,617 1,766 1,573 1,783  
EBITDA  31.2 694 482 204 408  
EBIT  -64.3 610 404 129 389  
Pre-tax profit (PTP)  -113.1 548.5 350.5 69.3 329.4  
Net earnings  -102.3 463.5 242.1 20.8 254.0  
Pre-tax profit without non-rec. items  -113 549 351 69.3 329  

 
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  12.8 3.4 0.0 0.0 56.5  
Shareholders equity total  18.9 482 325 105 359  
Interest-bearing liabilities  0.3 87.8 95.5 228 239  
Balance sheet total (assets)  1,074 2,169 1,997 1,698 2,012  

Net Debt  -283 -1,148 -720 -347 -427  
 
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  932 1,617 1,766 1,573 1,783  
Gross profit growth  -15.6% 73.4% 9.2% -10.9% 13.4%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 15.0% 30.4% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,074 2,169 1,997 1,698 2,012  
Balance sheet change%  -10.9% 102.0% -7.9% -14.9% 18.5%  
Added value  31.2 694.2 482.5 207.7 407.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -191 -169 -157 -150 25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -6.9% 37.7% 22.9% 8.2% 21.8%  
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 %  -5.6% 37.7% 19.6% 7.0% 21.0%  
ROI %  -8.3% 63.9% 35.4% 12.5% 34.7%  
ROE %  -146.0% 184.9% 60.0% 9.7% 109.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.8% 22.2% 16.3% 6.2% 17.9%  
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, %  -904.5% -165.3% -149.2% -169.9% -104.8%  
Gearing %  1.7% 18.2% 29.4% 216.2% 66.5%  
Net interest  0 0 0 0 0  
Financing costs %  446.6% 141.8% 62.3% 37.4% 25.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.9 1.9 1.7 1.8  
Current Ratio  2.1 2.1 2.1 1.9 2.0  
Cash and cash equivalent  282.9 1,235.4 815.5 575.1 666.0  

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  436.2 1,058.4 990.8 787.9 954.2  
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  16 302 161 69 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 302 161 68 136  
EBIT / employee  -32 265 135 43 130  
Net earnings / employee  -51 202 81 7 85