Autoinnovation ApS

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  3.2% 3.4% 3.9% 2.7% 2.3%  
Credit score (0-100)  56 52 50 60 65  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  

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  3,961 6,644 17,314 27,717 29,576  
EBITDA  2,216 3,672 12,733 21,056 24,121  
EBIT  1,692 1,264 6,686 9,562 8,905  
Pre-tax profit (PTP)  1,460.0 1,132.0 6,064.0 8,662.0 8,115.1  
Net earnings  1,329.0 1,170.0 5,342.0 6,547.0 6,332.0  
Pre-tax profit without non-rec. items  1,460 1,132 6,064 8,662 8,115  

 
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  3,775 8,853 19,431 17,583 19,943  
Shareholders equity total  2,276 3,446 8,788 15,335 21,667  
Interest-bearing liabilities  1,469 1,321 4,301 10,616 2,776  
Balance sheet total (assets)  11,961 24,228 44,219 65,559 67,849  

Net Debt  1,448 1,321 4,301 10,403 1,510  
 
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  3,961 6,644 17,314 27,717 29,576  
Gross profit growth  394.5% 67.7% 160.6% 60.1% 6.7%  
Employees  3 5 6 8 7  
Employee growth %  200.0% 66.7% 20.0% 33.3% -12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,961 24,228 44,219 65,559 67,849  
Balance sheet change%  139.9% 102.6% 82.5% 48.3% 3.5%  
Added value  2,216.0 3,672.0 12,733.0 15,609.0 24,121.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,841 6,011 10,108 -2,618 -16,792  

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 (%)  42.7% 19.0% 38.6% 34.5% 30.1%  
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 %  20.4% 8.1% 20.2% 17.4% 13.6%  
ROI %  33.7% 23.3% 63.2% 42.4% 31.1%  
ROE %  82.5% 40.9% 87.3% 54.3% 34.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  35.7% 34.8% 37.9% 37.9% 59.0%  
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, %  65.3% 36.0% 33.8% 49.4% 6.3%  
Gearing %  64.5% 38.3% 48.9% 69.2% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  14.7% 24.4% 30.0% 12.1% 14.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 1.7 1.0 0.9 2.0  
Current Ratio  0.4 0.4 0.3 0.5 0.6  
Cash and cash equivalent  21.0 0.0 0.0 213.0 1,266.1  

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  -4,351.0 -11,651.0 -21,021.0 -23,498.0 -15,675.4  
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  739 734 2,122 1,951 3,446  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  739 734 2,122 2,632 3,446  
EBIT / employee  564 253 1,114 1,195 1,272  
Net earnings / employee  443 234 890 818 905