CVR number 36947217
Industry 71.1220 Engineering activities and related technical consultancy

Automation og Teknik ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.0% 1.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.8% 12.9% 14.5%  
Credit score (0-100)  0 0 23 20 16  
Credit rating  N/A N/A BB BB BB  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 697 1,368 1,021  
Gross profit  0.0 0.0 495 490 209  
EBITDA  0.0 0.0 22.6 -1.4 -74.9  
EBIT  0.0 0.0 22.6 -1.4 -74.9  
Pre-tax profit (PTP)  0.0 0.0 21.8 -2.0 -78.1  
Net earnings  0.0 0.0 11.0 -2.0 -78.1  
Pre-tax profit without non-rec. items  0.0 0.0 21.8 -2.0 -78.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 105 107 26.7  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 205 275 189  
Net Debt  0.0 0.0 -62.9 -18.4 -136  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 697 1,368 1,021  
Net sales growth  0.0% 0.0% 0.0% 96.3% -25.3%  
Gross profit  0.0 0.0 495 490 209  
Gross profit growth  0.0% 0.0% 0.0% -1.1% -57.3%  
Employees  0 0 0 0 0  
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 0 205 275 189  
Balance sheet change%  0.0% 0.0% 0.0% 34.2% -31.3%  
Added value  0.0 0.0 22.6 -1.4 -74.9  
Added value %  0.0% 0.0% 3.2%   -7.3%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 3.2% -0.1% -7.3%  
EBIT %  0.0% 0.0% 3.2% -0.1% -7.3%  
EBIT to gross profit (%)  0.0% 0.0% 4.6% -0.3% -35.8%  
Net Earnings %  0.0% 0.0% 1.6% -0.1% -7.6%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 1.6% -0.1% -7.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 3.1% -0.1% -7.6%  
ROA %  0.0% 0.0% 11.1% -0.6% -32.3%  
ROI %  0.0% 0.0% 21.6% -1.3% -111.8%  
ROE %  0.0% 0.0% 10.5% -1.9% -116.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 51.3% 38.9% 14.1%  
Relative indebtedness %  0.0% 0.0% 14.3% 12.3% 15.9%  
Relative net indebtedness %  0.0% 0.0% 5.3% 10.9% 2.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -278.2% 1,364.4% 181.5%  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 2.1 1.6 1.2  
Current Ratio  0.0 0.0 2.1 1.6 1.2  
Cash and cash equivalent  0.0 0.0 62.9 18.4 135.9  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 48.3 28.5 19.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 45.8  
Current assets / Net sales %  0.0% 0.0% 29.4% 20.1% 18.5%  
Net working capital  0.0 0.0 105.2 107.2 26.7  
Net working capital %  0.0% 0.0% 15.1% 7.8% 2.6%  

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