CVR number 38747347
Industry 953190

Autorudemanden 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 6.4% 5.3% 4.5% 4.0%  
Credit score (0-100)  33 36 42 46 50  
Credit rating  BBB BBB BBB BBB BBB  
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  2,912 3,264 3,797 4,647 4,265  
EBITDA  285 229 492 922 306  
EBIT  183 135 394 810 291  
Pre-tax profit (PTP)  174.4 123.8 377.8 799.1 281.9  
Net earnings  134.1 94.6 288.7 614.7 213.4  
Pre-tax profit without non-rec. items  174 124 378 799 282  
 
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  22.9 15.3 62.6 62.4 28.5  
Shareholders equity total  544 525 700 1,197 1,288  
Interest-bearing liabilities  10.0 4.1 4.4 7.1 6.4  
Balance sheet total (assets)  1,396 1,142 1,519 2,162 2,015  
Net Debt  -612 -596 -553 -1,151 -923  
 
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  2,912 3,264 3,797 4,647 4,265  
Gross profit growth  -13.0% 12.1% 16.3% 22.4% -8.2%  
Employees  7 7 8 9 9  
Employee growth %  -12.5% 0.0% 14.3% 12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,396 1,142 1,519 2,162 2,015  
Balance sheet change%  15.3% -18.2% 33.0% 42.3% -6.8%  
Added value  284.6 228.7 492.1 908.6 306.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -204 -187 -137 -198 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  6.3% 4.1% 10.4% 17.4% 6.8%  
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 %  14.0% 10.7% 29.6% 44.0% 13.9%  
ROI %  31.6% 23.1% 61.1% 83.3% 23.1%  
ROE %  25.2% 17.7% 47.1% 64.8% 17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.9% 46.0% 46.1% 55.3% 63.9%  
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, %  -215.0% -260.6% -112.3% -124.9% -301.4%  
Gearing %  1.8% 0.8% 0.6% 0.6% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  163.8% 164.3% 373.6% 195.5% 136.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.7 2.2 2.7  
Current Ratio  1.4 1.6 1.7 2.2 2.8  
Cash and cash equivalent  621.9 600.1 557.0 1,158.2 929.2  

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  311.8 373.4 570.9 1,151.8 1,265.9  
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  41 33 62 101 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  41 33 62 102 34  
EBIT / employee  26 19 49 90 32  
Net earnings / employee  19 14 36 68 24