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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.1% 3.2% 3.3% 1.4% 2.9%  
Credit score (0-100)  57 56 53 77 57  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 34.9 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  506 3,752 6,397 4,832 1,664  
EBITDA  160 1,973 4,132 2,306 92.9  
EBIT  153 1,963 4,109 2,251 42.2  
Pre-tax profit (PTP)  150.6 1,924.4 4,064.5 2,225.6 40.5  
Net earnings  117.1 1,495.0 3,165.5 1,738.1 40.4  
Pre-tax profit without non-rec. items  151 1,924 4,065 2,226 40.5  

 
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  24.7 94.6 113 183 132  
Shareholders equity total  369 1,864 5,029 4,267 3,308  
Interest-bearing liabilities  674 3.9 0.2 1,416 1,959  
Balance sheet total (assets)  1,130 2,752 6,185 6,530 5,958  

Net Debt  292 -346 -798 1,059 1,617  
 
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  506 3,752 6,397 4,832 1,664  
Gross profit growth  55.5% 641.2% 70.5% -24.5% -65.6%  
Employees  2 13 17 7 5  
Employee growth %  100.0% 550.0% 30.8% -58.8% -28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,130 2,752 6,185 6,530 5,958  
Balance sheet change%  214.4% 143.5% 124.7% 5.6% -8.8%  
Added value  160.4 1,973.1 4,131.6 2,274.2 92.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 60 -5 15 -101  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

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 (%)  30.2% 52.3% 64.2% 46.6% 2.5%  
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 %  20.5% 101.1% 91.9% 35.4% 0.7%  
ROI %  23.4% 134.7% 119.0% 42.0% 0.8%  
ROE %  37.8% 133.9% 91.8% 37.4% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.6% 67.7% 81.3% 65.4% 55.5%  
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, %  181.8% -17.5% -19.3% 45.9% 1,739.8%  
Gearing %  182.8% 0.2% 0.0% 33.2% 59.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 11.4% 2,149.8% 3.6% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.8 5.2 7.4 7.8  
Current Ratio  1.2 2.8 5.2 7.4 7.8  
Cash and cash equivalent  382.1 349.8 798.5 356.8 342.2  

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  173.7 1,601.3 4,779.4 5,362.6 4,959.8  
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  80 152 243 325 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  80 152 243 329 19  
EBIT / employee  76 151 242 322 8  
Net earnings / employee  59 115 186 248 8