Auto Solutions Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 2.0% 1.2% 1.2% 1.1%  
Credit score (0-100)  0 68 81 81 82  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.8 897.8 1,429.4 2,992.2  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -40.7 -18.5 -297 450  
EBITDA  0.0 -40.7 -18.5 -297 -300  
EBIT  0.0 -40.7 -18.5 -297 -301  
Pre-tax profit (PTP)  0.0 8,186.7 11,320.1 11,435.7 13,394.5  
Net earnings  0.0 8,296.2 11,413.1 11,566.8 14,104.5  
Pre-tax profit without non-rec. items  0.0 8,187 11,320 11,436 13,394  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 8,336 34,224 77,894 82,106  
Interest-bearing liabilities  0.0 14,331 12,564 45,690 108,653  
Balance sheet total (assets)  0.0 22,697 46,813 129,948 197,626  

Net Debt  0.0 14,200 12,518 45,663 108,628  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -40.7 -18.5 -297 450  
Gross profit growth  0.0% 0.0% 54.7% -1,509.9% 0.0%  
Employees  0 0 0 0 1  
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 22,697 46,813 129,948 197,626  
Balance sheet change%  0.0% 0.0% 106.3% 177.6% 52.1%  
Added value  0.0 -40.7 -18.5 -297.0 -300.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 58  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% -67.0%  
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 %  0.0% 38.1% 33.7% 13.6% 10.7%  
ROI %  0.0% 38.1% 33.8% 14.2% 11.2%  
ROE %  0.0% 99.5% 53.6% 20.6% 17.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 36.7% 73.1% 59.9% 44.5%  
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, %  0.0% -34,876.4% -67,849.7% -15,373.6% -36,176.4%  
Gearing %  0.0% 171.9% 36.7% 58.7% 132.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 3.0% 2.1% 5.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.2 0.0  
Current Ratio  0.0 0.1 0.0 0.2 0.0  
Cash and cash equivalent  0.0 130.8 45.6 27.8 25.0  

Capital use efficiency 
2019
N/A
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  0.0 -2,020.4 -6,450.2 -41,961.3 -107,591.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -300  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -300  
EBIT / employee  0 0 0 0 -301  
Net earnings / employee  0 0 0 0 14,104