AutomationVest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 5.0% 5.9% 2.4% 2.5%  
Credit score (0-100)  0 42 38 63 63  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7,536 12,106 7,868 8,149  
EBITDA  0.0 2,715 7,427 4,489 4,526  
EBIT  0.0 2,656 7,368 4,415 4,462  
Pre-tax profit (PTP)  0.0 2,626.8 7,347.4 4,469.8 4,489.8  
Net earnings  0.0 2,022.1 5,667.7 3,509.8 3,507.4  
Pre-tax profit without non-rec. items  0.0 2,627 7,347 4,470 4,490  

 
See the entire income statement

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

Tangible assets total  0.0 292 325 331 266  
Shareholders equity total  0.0 2,062 2,730 6,240 5,747  
Interest-bearing liabilities  0.0 1.0 0.0 0.0 0.6  
Balance sheet total (assets)  0.0 6,186 8,447 10,114 10,731  

Net Debt  0.0 -5,010 -6,730 -6,390 -7,716  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 7,536 12,106 7,868 8,149  
Gross profit growth  0.0% 0.0% 60.6% -35.0% 3.6%  
Employees  0 4 5 5 5  
Employee growth %  0.0% 0.0% 25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 6,186 8,447 10,114 10,731  
Balance sheet change%  0.0% 0.0% 36.6% 19.7% 6.1%  
Added value  0.0 2,715.0 7,426.5 4,473.1 4,526.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 234 -26 -69 -130  

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 
2020
N/A
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 (%)  0.0% 35.2% 60.9% 56.1% 54.8%  
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% 42.9% 100.7% 48.2% 43.1%  
ROI %  0.0% 128.4% 306.2% 99.4% 74.7%  
ROE %  0.0% 98.1% 236.6% 78.3% 58.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 42.7% 50.4% 86.0% 53.6%  
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, %  0.0% -184.5% -90.6% -142.3% -170.5%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,706.5% 3,960.4% 0.0% 119.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.9 2.8 9.0 2.0  
Current Ratio  0.0 1.4 1.4 2.5 2.1  
Cash and cash equivalent  0.0 5,010.9 6,729.8 6,389.8 7,717.0  

Capital use efficiency 
2020
N/A
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  0.0 1,737.1 2,378.5 5,854.5 5,426.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 679 1,485 895 905  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 679 1,485 898 905  
EBIT / employee  0 664 1,474 883 892  
Net earnings / employee  0 506 1,134 702 701