Brovst Autoteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 13.9% 18.4%  
Credit score (0-100)  0 0 0 15 7  
Credit rating  N/A N/A N/A BB B  
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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 542 385  
EBITDA  0.0 0.0 0.0 1.0 -116  
EBIT  0.0 0.0 0.0 -4.4 -120  
Pre-tax profit (PTP)  0.0 0.0 0.0 -12.2 -137.2  
Net earnings  0.0 0.0 0.0 -11.5 -109.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -12.2 -137  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 9.0 5.4  
Shareholders equity total  0.0 0.0 0.0 28.5 -80.7  
Interest-bearing liabilities  0.0 0.0 0.0 123 240  
Balance sheet total (assets)  0.0 0.0 0.0 383 446  

Net Debt  0.0 0.0 0.0 120 235  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 542 385  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -29.0%  
Employees  0 0 0 1 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 0 0 383 446  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 16.4%  
Added value  0.0 0.0 0.0 -4.4 -116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 4 -7  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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% 0.0% 0.0% -0.8% -31.2%  
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% 0.0% 0.0% -1.1% -25.7%  
ROI %  0.0% 0.0% 0.0% -2.9% -59.6%  
ROE %  0.0% 0.0% 0.0% -40.3% -46.1%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 7.4% -15.3%  
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% 0.0% 0.0% 11,939.5% -202.0%  
Gearing %  0.0% 0.0% 0.0% 430.2% -297.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.7% 11.3%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.9 0.6  
Current Ratio  0.0 0.0 0.0 1.1 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2.6 5.1  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
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 0.0 0.0 19.5 -86.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 -116  
EBIT / employee  0 0 0 -4 -120  
Net earnings / employee  0 0 0 -11 -109