Fjerritslev Autoteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.8% 2.5% 5.9% 3.5%  
Credit score (0-100)  59 59 61 38 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,993 1,866 2,065 2,068 2,120  
EBITDA  393 401 376 -57.5 361  
EBIT  265 146 249 -186 234  
Pre-tax profit (PTP)  234.8 109.7 222.8 -222.1 169.8  
Net earnings  182.6 84.7 168.8 -177.0 131.8  
Pre-tax profit without non-rec. items  235 110 223 -222 170  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  224 299 358 342 313  
Shareholders equity total  412 411 495 178 310  
Interest-bearing liabilities  173 367 258 564 847  
Balance sheet total (assets)  1,493 1,751 1,955 1,754 1,998  

Net Debt  132 286 1.8 458 793  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,993 1,866 2,065 2,068 2,120  
Gross profit growth  13.4% -6.4% 10.6% 0.2% 2.5%  
Employees  4 3 4 5 4  
Employee growth %  0.0% -25.0% 33.3% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,493 1,751 1,955 1,754 1,998  
Balance sheet change%  -4.8% 17.3% 11.6% -10.3% 13.9%  
Added value  393.0 401.0 375.7 -58.6 360.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -117 -181 -68 -144 -156  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  13.3% 7.8% 12.0% -9.0% 11.0%  
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 %  17.5% 9.4% 13.5% -9.0% 13.1%  
ROI %  40.3% 21.0% 30.9% -21.7% 25.6%  
ROE %  50.3% 20.6% 37.2% -52.6% 54.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.6% 23.5% 25.3% 10.2% 15.5%  
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, %  33.7% 71.3% 0.5% -795.6% 220.0%  
Gearing %  42.0% 89.2% 52.1% 316.7% 273.3%  
Net interest  0 0 0 0 0  
Financing costs %  13.0% 15.8% 8.6% 13.5% 10.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.6 0.6 0.5 0.6  
Current Ratio  1.2 1.1 1.1 1.0 1.0  
Cash and cash equivalent  40.5 81.1 256.0 106.3 53.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  232.7 158.1 178.4 -62.5 55.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  98 134 94 -12 90  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  98 134 94 -12 90  
EBIT / employee  66 49 62 -37 58  
Net earnings / employee  46 28 42 -35 33