AutoRecycle ApS

 

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Analyst: XBRLDenmark

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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.9% 13.6% 2.5% 2.1% 1.9%  
Credit score (0-100)  5 17 62 65 70  
Credit rating  B BB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.5  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  793 1,460 0 0 0  
Gross profit  295 735 409 765 749  
EBITDA  79.0 322 272 372 395  
EBIT  38.1 288 246 337 369  
Pre-tax profit (PTP)  37.9 336.1 246.2 335.0 367.3  
Net earnings  37.9 273.7 192.0 260.2 284.9  
Pre-tax profit without non-rec. items  37.9 288 246 335 367  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  164 104 77.7 51.8 251  
Shareholders equity total  35.7 309 501 762 1,046  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  549 488 629 969 1,146  

Net Debt  -14.8 -32.8 -120 -538 -241  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  793 1,460 0 0 0  
Net sales growth  1,309.7% 84.0% -100.0% 0.0% 0.0%  
Gross profit  295 735 409 765 749  
Gross profit growth  0.0% 148.9% -44.4% 87.2% -2.1%  
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)  549 488 629 969 1,146  
Balance sheet change%  408.2% -11.1% 28.9% 54.2% 18.2%  
Added value  79.0 322.4 272.1 362.4 395.2  
Added value %  10.0% 22.1% 0.0% 0.0% 0.0%  
Investments  78 -95 -52 -62 173  

Net sales trend  1.0 2.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  10.0% 22.1% 0.0% 0.0% 0.0%  
EBIT %  4.8% 19.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.9% 39.2% 60.2% 44.0% 49.3%  
Net Earnings %  4.8% 18.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  9.9% 21.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  4.8% 19.7% 0.0% 0.0% 0.0%  
ROA %  11.6% 55.5% 44.1% 42.1% 34.9%  
ROI %  56.8% 166.9% 60.7% 53.3% 40.9%  
ROE %  52.8% 158.7% 47.4% 41.2% 31.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  6.5% 63.4% 79.8% 78.6% 91.3%  
Relative indebtedness %  64.7% 12.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  62.8% 10.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -18.8% -10.2% -44.0% -144.3% -61.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.8 2.6 3.2 3.1  
Current Ratio  0.8 2.2 3.3 3.8 7.6  
Cash and cash equivalent  14.8 32.8 119.7 537.5 241.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  50.6 27.5 0.0 0.0 0.0  
Trade creditors turnover (days)  4.8 7.6 0.0 0.0 0.0  
Current assets / Net sales %  48.6% 26.3% 0.0% 0.0% 0.0%  
Net working capital  -127.9 205.8 288.7 574.8 660.5  
Net working capital %  -16.1% 14.1% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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