AUTONOVA 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  6.0% 2.8% 1.9% 3.7% 3.7%  
Credit score (0-100)  40 59 69 51 51  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 1.0 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  5,628 5,739 6,409 6,050 6,555  
EBITDA  251 712 512 103 283  
EBIT  106 567 446 27.5 161  
Pre-tax profit (PTP)  59.0 531.0 400.6 4.5 -45.2  
Net earnings  46.0 414.2 312.4 3.6 -35.3  
Pre-tax profit without non-rec. items  59.0 531 401 4.5 -45.2  

 
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  336 191 124 181 228  
Shareholders equity total  1,297 1,712 1,312 1,004 968  
Interest-bearing liabilities  2,827 3,468 6,807 3,302 3,020  
Balance sheet total (assets)  9,903 10,846 10,345 5,484 5,308  

Net Debt  679 -993 4,261 2,645 2,963  
 
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  5,628 5,739 6,409 6,050 6,555  
Gross profit growth  -0.5% 2.0% 11.7% -5.6% 8.3%  
Employees  14 0 13 14 14  
Employee growth %  0.0% -100.0% 0.0% 7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,903 10,846 10,345 5,484 5,308  
Balance sheet change%  -2.5% 9.5% -4.6% -47.0% -3.2%  
Added value  251.4 712.4 512.4 94.3 282.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -291 -291 -134 -18 -74  

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 (%)  1.9% 9.9% 7.0% 0.5% 2.5%  
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 %  1.1% 5.5% 4.2% 0.3% 3.0%  
ROI %  2.5% 12.2% 6.7% 0.4% 3.9%  
ROE %  3.6% 27.5% 20.7% 0.3% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  13.1% 15.8% 12.7% 18.3% 18.2%  
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, %  269.9% -139.4% 831.7% 2,570.2% 1,048.6%  
Gearing %  217.9% 202.6% 518.7% 329.0% 311.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 1.2% 0.9% 0.5% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.4 0.3 0.4  
Current Ratio  1.1 1.2 1.1 1.1 1.1  
Cash and cash equivalent  2,148.1 4,460.6 2,545.5 656.6 57.3  

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  961.3 1,520.8 1,188.4 450.4 367.9  
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  18 0 39 7 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 0 39 7 20  
EBIT / employee  8 0 34 2 12  
Net earnings / employee  3 0 24 0 -3