Alex Automobiler 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  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  15.3% 5.3% 3.4% 1.6% 1.1%  
Credit score (0-100)  14 42 53 74 83  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  -0.0 0.0 0.0 6.0 140.2  

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  0.0 0.0 0.0 2,214 2,077  
EBITDA  0.0 139 1,299 1,533 1,194  
EBIT  0.0 120 1,236 1,525 1,175  
Pre-tax profit (PTP)  -4.0 119.2 1,158.0 1,524.6 1,104.2  
Net earnings  -4.0 93.8 903.0 1,149.0 859.7  
Pre-tax profit without non-rec. items  0.0 119 1,228 1,525 1,104  

 
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  0.0 778 33.8 25.3 1,521  
Shareholders equity total  -4.0 130 1,033 2,067 2,777  
Interest-bearing liabilities  0.0 0.0 0.0 481 3,553  
Balance sheet total (assets)  0.0 795 1,841 3,575 6,973  

Net Debt  0.0 -17.0 -226 418 3,549  
 
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  0.0 0.0 0.0 2,214 2,077  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -6.2%  
Employees  0 0 0 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 795 1,841 3,575 6,973  
Balance sheet change%  0.0% 0.0% 131.5% 94.2% 95.1%  
Added value  0.0 139.4 1,298.5 1,587.1 1,194.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 758 -806 -17 1,476  

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 
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 (%)  0.0% 0.0% 0.0% 68.9% 56.5%  
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 %  0.0% 15.0% 93.8% 56.3% 22.3%  
ROI %  0.0% 92.2% 212.7% 85.2% 26.4%  
ROE %  0.0% 72.3% 155.3% 74.1% 35.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -100.0% 16.3% 56.1% 57.8% 39.8%  
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% -12.2% -17.4% 27.2% 297.2%  
Gearing %  0.0% 0.0% 0.0% 23.3% 127.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.3 0.0 0.0  
Current Ratio  0.0 0.0 2.2 2.3 1.3  
Cash and cash equivalent  0.0 17.0 225.6 63.6 3.8  

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  -4.0 -648.2 999.0 2,029.6 1,247.6  
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  0 0 0 794 398  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 767 398  
EBIT / employee  0 0 0 762 392  
Net earnings / employee  0 0 0 574 287