AUTOLAK-EXPERTEN SKADECENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.9% 8.5% 4.2% 8.5%  
Credit score (0-100)  0 39 28 48 28  
Credit rating  N/A BBB BB BBB BB  
Credit limit (kDKK)  107.2 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,752 1,736 1,945 2,613 2,147  
EBITDA  332 270 219 554 134  
EBIT  241 190 111 426 9.8  
Pre-tax profit (PTP)  185.9 140.4 65.5 378.5 -47.1  
Net earnings  128.7 101.0 42.0 284.4 -48.3  
Pre-tax profit without non-rec. items  186 140 65.5 379 -47.1  

 
See the entire income statement

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

Tangible assets total  2,256 2,237 2,317 2,523 3,225  
Shareholders equity total  594 575 557 841 679  
Interest-bearing liabilities  1,459 1,301 1,287 1,161 1,549  
Balance sheet total (assets)  2,722 3,067 3,126 3,039 3,499  

Net Debt  1,459 768 1,287 1,043 1,549  
 
See the entire balance sheet

Volume 
2019
N/A
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  1,752 1,736 1,945 2,613 2,147  
Gross profit growth  28.8% -0.9% 12.0% 34.3% -17.8%  
Employees  4 4 4 4 4  
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)  2,722 3,067 3,126 3,039 3,499  
Balance sheet change%  7.9% 12.7% 1.9% -2.8% 15.1%  
Added value  331.8 269.8 218.6 533.8 134.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -125 -99 -29 78 578  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
N/A
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 (%)  13.8% 10.9% 5.7% 16.3% 0.5%  
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 %  9.2% 6.6% 3.6% 13.8% 0.3%  
ROI %  10.8% 8.6% 5.2% 19.4% 0.4%  
ROE %  24.3% 17.3% 7.4% 40.7% -6.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.8% 18.7% 17.8% 28.5% 19.6%  
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, %  439.8% 284.5% 588.7% 188.3% 1,154.1%  
Gearing %  245.6% 226.3% 231.1% 138.0% 228.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.6% 3.5% 3.9% 4.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.8 0.6 0.5 0.1  
Current Ratio  0.8 0.8 0.7 0.6 0.2  
Cash and cash equivalent  0.0 533.5 0.0 117.3 0.0  

Capital use efficiency 
2019
N/A
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  -151.1 -164.6 -344.7 -296.7 -1,228.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  83 67 55 133 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 67 55 139 34  
EBIT / employee  60 47 28 106 2  
Net earnings / employee  32 25 10 71 -12