IK Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 6.8% 6.0% 3.9% 3.7%  
Credit score (0-100)  34 35 38 50 51  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  750 1,077 1,394 1,293 1,204  
EBITDA  145 500 845 841 563  
EBIT  21.9 290 660 563 260  
Pre-tax profit (PTP)  0.5 254.0 624.9 541.5 238.3  
Net earnings  -13.2 196.5 485.1 422.7 182.8  
Pre-tax profit without non-rec. items  0.5 254 625 541 238  

 
See the entire income statement

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

Tangible assets total  1,583 1,458 1,729 1,879 1,662  
Shareholders equity total  26.8 223 638 1,061 1,244  
Interest-bearing liabilities  1,775 1,229 970 871 1,089  
Balance sheet total (assets)  2,228 2,145 4,119 2,955 3,367  

Net Debt  1,757 1,211 -628 456 204  
 
See the entire balance sheet

Volume 
2019
2019/12
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  750 1,077 1,394 1,293 1,204  
Gross profit growth  0.0% 43.6% 29.5% -7.3% -6.9%  
Employees  2 2 2 1 2  
Employee growth %  0.0% 0.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,228 2,145 4,119 2,955 3,367  
Balance sheet change%  0.0% -3.7% 92.1% -28.3% 13.9%  
Added value  145.4 500.2 844.5 747.2 563.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,562 -352 70 -146 -537  

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 
2019
2019/12
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 (%)  2.9% 26.9% 47.3% 43.5% 21.6%  
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 %  1.3% 14.1% 21.4% 16.2% 9.3%  
ROI %  1.4% 15.9% 33.8% 26.6% 12.7%  
ROE %  -49.5% 157.2% 112.6% 49.7% 15.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  1.2% 10.5% 15.5% 35.9% 36.9%  
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, %  1,208.3% 242.1% -74.4% 54.1% 36.3%  
Gearing %  6,633.6% 550.4% 151.9% 82.1% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.6% 4.0% 3.4% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.8 0.7 1.0  
Current Ratio  0.3 0.4 0.8 0.7 1.0  
Cash and cash equivalent  18.6 18.1 1,597.6 415.8 884.9  

Capital use efficiency 
2019
2019/12
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  -1,399.5 -1,000.3 -624.6 -387.5 -66.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  73 250 422 747 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  73 250 422 841 282  
EBIT / employee  11 145 330 563 130  
Net earnings / employee  -7 98 243 423 91