Automann ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.0% 2.7%  
Credit score (0-100)  0 0 0 29 62  
Credit rating  N/A N/A N/A B BB  
Credit limit (mDKK)  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 (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 46  
Gross profit  0.0 0.0 0.0 0.8 9.6  
EBITDA  0.0 0.0 0.0 0.1 6.4  
EBIT  0.0 0.0 0.0 0.1 6.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.1 2.7  
Net earnings  0.0 0.0 0.0 0.1 2.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.1 2.7  

 
See the entire income statement

Balance sheet (mDKK) 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.1  
Shareholders equity total  0.0 0.0 0.0 0.2 2.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 18.7  
Balance sheet total (assets)  0.0 0.0 0.0 3.8 23.7  

Net Debt  0.0 0.0 0.0 -0.6 17.5  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 46  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.8 9.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,114.9%  
Employees  0 0 0 0 12  
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)  0 0 0 4 24  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 519.6%  
Added value  0.0 0.0 0.0 0.1 6.4  
Added value %  0.0% 0.0% 0.0% 0.0% 13.9%  
Investments  0 0 0 0 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 13.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 13.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 17.1% 63.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 4.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 5.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 5.8%  
ROA %  0.0% 0.0% 0.0% 3.6% 44.4%  
ROI %  0.0% 0.0% 0.0% 65.1% 56.4%  
ROE %  0.0% 0.0% 0.0% 66.7% 183.6%  

Solidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 0.0% 3.9% 12.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 45.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 43.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -404.6% 275.2%  
Gearing %  0.0% 0.0% 0.0% 39.1% 813.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.7% 36.6%  

Liquidity 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.4 4.4  
Current Ratio  0.0 0.0 0.0 1.0 4.6  
Cash and cash equivalent  0.0 0.0 0.0 0.6 1.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 137.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 12.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 51.3%  
Net working capital  0.0 0.0 0.0 0.1 18.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 40.1%  

Employee efficiency 
2014
N/A
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 4  
Added value / employee  0 0 0 0 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 1  
EBIT / employee  0 0 0 0 1  
Net earnings / employee  0 0 0 0 0