HH Autoteknik 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  8.8% 9.8% 11.5% 10.8% 9.4%  
Credit score (0-100)  28 24 20 21 26  
Credit rating  BB BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  288 10.6 87.4 75.6 80.6  
EBITDA  268 -7.4 67.4 55.6 60.6  
EBIT  250 -18.9 55.9 55.6 60.6  
Pre-tax profit (PTP)  246.0 -31.2 48.1 49.1 58.5  
Net earnings  191.9 -24.5 37.2 38.2 45.6  
Pre-tax profit without non-rec. items  246 -31.2 48.1 49.1 58.5  

 
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  40.4 28.8 0.0 0.0 0.0  
Shareholders equity total  158 133 171 209 254  
Interest-bearing liabilities  455 460 210 27.8 27.9  
Balance sheet total (assets)  718 639 436 287 327  

Net Debt  261 278 189 -81.0 -41.2  
 
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  288 10.6 87.4 75.6 80.6  
Gross profit growth  95.1% -96.3% 720.8% -13.5% 6.6%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  718 639 436 287 327  
Balance sheet change%  47.7% -10.9% -31.7% -34.2% 14.0%  
Added value  267.9 -7.4 67.4 67.1 60.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -72 -23 -40 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

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 (%)  86.7% -177.3% 63.9% 73.5% 75.2%  
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 %  40.3% -2.8% 10.4% 15.4% 19.8%  
ROI %  46.4% -3.1% 11.5% 18.0% 23.4%  
ROE %  59.6% -16.8% 24.5% 20.2% 19.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  22.0% 20.9% 39.1% 72.8% 77.8%  
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, %  97.3% -3,784.7% 279.7% -145.7% -68.0%  
Gearing %  287.9% 345.1% 123.2% 13.3% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.7% 2.3% 5.5% 8.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.9 9.6 4.7 4.5 5.9  
Current Ratio  6.2 13.0 7.5 5.3 6.8  
Cash and cash equivalent  194.0 182.1 21.6 108.9 69.1  

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  550.7 543.3 359.3 215.1 260.8  
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  268 -7 67 67 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  268 -7 67 56 0  
EBIT / employee  250 -19 56 56 0  
Net earnings / employee  192 -25 37 38 0