A10 AUTO 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.7% 1.7% 1.9% 2.0% 7.5%  
Credit score (0-100)  62 74 69 68 31  
Credit rating  BBB A A A BB  
Credit limit (kDKK)  0.0 2.3 0.5 0.2 0.0  

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  3,106 0 0 0 0  
Gross profit  740 0.0 657 672 489  
EBITDA  184 260 108 172 -289  
EBIT  161 238 91.8 156 -289  
Pre-tax profit (PTP)  320.4 564.3 183.1 103.7 -196.0  
Net earnings  240.5 442.9 140.9 87.8 -186.2  
Pre-tax profit without non-rec. items  320 564 183 104 -196  

 
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  10.4 72.9 56.7 40.5 0.0  
Shareholders equity total  1,063 1,406 1,447 1,434 1,148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,333 1,848 1,716 1,778 1,398  

Net Debt  -974 -1,482 -1,360 -1,353 -1,292  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  3,106 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  740 0.0 657 672 489  
Gross profit growth  -14.4% -100.0% 0.0% 2.4% -27.3%  
Employees  0 0 0 0 0  
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)  1,333 1,848 1,716 1,778 1,398  
Balance sheet change%  7.2% 38.6% -7.1% 3.6% -21.3%  
Added value  183.8 259.7 108.0 172.0 -289.5  
Added value %  5.9% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 41 -32 -32 -41  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  5.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  5.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  21.7% 0.0% 14.0% 23.2% -59.2%  
Net Earnings %  7.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  8.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  25.1% 35.7% 10.5% 10.6% -7.5%  
ROI %  32.6% 46.0% 13.1% 12.9% -9.2%  
ROE %  24.2% 35.9% 9.9% 6.1% -14.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.7% 76.1% 84.3% 80.7% 82.1%  
Relative indebtedness %  8.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -22.6% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -529.8% -570.7% -1,259.2% -786.8% 446.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 3.8 5.9 4.8 5.6  
Current Ratio  4.9 4.0 6.2 5.1 5.6  
Cash and cash equivalent  973.7 1,482.4 1,360.3 1,353.4 1,292.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  28.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  9.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  42.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  249.1 110.3 75.0 158.9 189.2  
Net working capital %  8.0% 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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0