F.J.H. AUTOMATIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 4.6% 4.2% 4.6% 3.9%  
Credit score (0-100)  39 45 48 45 50  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,744 1,967 4,623 5,713 5,832  
EBITDA  252 363 286 710 243  
EBIT  252 363 196 613 145  
Pre-tax profit (PTP)  210.8 318.2 142.6 533.3 108.0  
Net earnings  161.5 246.3 109.6 400.2 72.7  
Pre-tax profit without non-rec. items  211 318 143 533 108  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  328 302 319 222 124  
Shareholders equity total  1,872 1,983 2,092 2,413 2,485  
Interest-bearing liabilities  0.0 61.5 1,132 180 1,624  
Balance sheet total (assets)  4,191 3,818 4,631 4,983 6,157  

Net Debt  -355 49.0 1,126 172 1,617  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,744 1,967 4,623 5,713 5,832  
Gross profit growth  19.7% 12.8% 135.0% 23.6% 2.1%  
Employees  11 11 11 12 13  
Employee growth %  0.0% 0.0% 0.0% 9.1% 8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,191 3,818 4,631 4,983 6,157  
Balance sheet change%  -8.2% -8.9% 21.3% 7.6% 23.6%  
Added value  252.4 363.0 285.7 702.5 242.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -53 -26 -72 -195 -195  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  14.5% 18.5% 4.2% 10.7% 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 %  6.1% 9.1% 4.7% 12.8% 2.7%  
ROI %  10.2% 17.8% 7.4% 20.9% 4.4%  
ROE %  10.8% 12.8% 5.4% 17.8% 3.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.7% 51.9% 45.2% 50.7% 40.6%  
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, %  -140.6% 13.5% 394.3% 24.2% 666.6%  
Gearing %  0.0% 3.1% 54.1% 7.4% 65.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 148.5% 9.1% 12.2% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.9 1.0 1.4 1.2  
Current Ratio  1.7 1.9 1.7 1.8 1.6  
Cash and cash equivalent  354.9 12.5 5.5 7.5 7.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,580.8 1,575.7 1,678.4 2,097.4 2,294.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  23 33 26 59 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 33 26 59 19  
EBIT / employee  23 33 18 51 11  
Net earnings / employee  15 22 10 33 6