CVR number 21742481
Industry 953190

AUTO-LYS 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  7.7% 5.9% 4.7% 6.6% 4.4%  
Credit score (0-100)  31 38 45 35 47  
Credit rating  BB 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  4,117 4,140 4,844 4,834 5,258  
EBITDA  130 312 525 363 888  
EBIT  39.0 185 309 138 667  
Pre-tax profit (PTP)  37.0 178.2 308.7 140.9 672.2  
Net earnings  28.5 138.6 239.1 106.8 520.7  
Pre-tax profit without non-rec. items  37.0 178 309 141 672  
 
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  492 389 866 641 465  
Shareholders equity total  909 967 1,092 999 1,379  
Interest-bearing liabilities  0.0 0.0 1.0 0.0 0.0  
Balance sheet total (assets)  2,643 1,885 2,037 1,787 2,237  
Net Debt  -1,039 -970 -686 -602 -1,456  
 
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  4,117 4,140 4,844 4,834 5,258  
Gross profit growth  8.6% 0.6% 17.0% -0.2% 8.8%  
Employees  0 0 8 9 8  
Employee growth %  0.0% 0.0% 0.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,643 1,885 2,037 1,787 2,237  
Balance sheet change%  48.4% -28.7% 8.1% -12.3% 25.2%  
Added value  130.4 311.8 525.0 354.0 887.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -229 261 -449 -397  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  0.9% 4.5% 6.4% 2.9% 12.7%  
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 %  1.9% 8.2% 16.0% 7.4% 33.4%  
ROI %  4.2% 19.7% 30.4% 13.5% 56.5%  
ROE %  3.1% 14.8% 23.2% 10.2% 43.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.4% 51.3% 53.6% 55.9% 61.7%  
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, %  -796.5% -311.3% -130.6% -166.0% -164.0%  
Gearing %  0.0% 0.0% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 870.8% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.0 1.2 1.9  
Current Ratio  1.2 1.6 1.2 1.4 2.0  
Cash and cash equivalent  1,038.9 970.5 686.6 602.3 1,455.9  

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  390.5 538.4 186.1 317.6 874.1  
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  0 0 66 39 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 66 40 111  
EBIT / employee  0 0 39 15 83  
Net earnings / employee  0 0 30 12 65