CVR number 29602115
Industry 953190

AUTOTEKNIK SÆRSLEV ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  4.6% 3.6% 3.6% 3.3% 3.9%  
Credit score (0-100)  46 51 52 54 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  1,174 1,203 1,316 1,343 1,098  
EBITDA  292 303 376 389 300  
EBIT  232 251 338 349 263  
Pre-tax profit (PTP)  179.3 203.8 297.4 283.2 219.5  
Net earnings  141.1 160.3 232.0 220.6 171.0  
Pre-tax profit without non-rec. items  179 204 297 283 220  
 
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  140 129 126 85.8 48.2  
Shareholders equity total  957 1,118 1,232 1,221 1,171  
Interest-bearing liabilities  934 885 1,091 984 702  
Balance sheet total (assets)  2,518 2,433 2,681 2,663 2,232  
Net Debt  909 879 1,068 974 697  
 
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  1,174 1,203 1,316 1,343 1,098  
Gross profit growth  -0.1% 2.5% 9.3% 2.1% -18.3%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,518 2,433 2,681 2,663 2,232  
Balance sheet change%  -4.0% -3.4% 10.2% -0.7% -16.2%  
Added value  292.0 302.7 376.4 387.2 300.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -61 -64 -41 -80 -75  
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 (%)  19.8% 20.8% 25.7% 26.0% 23.9%  
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 %  9.0% 10.1% 13.2% 13.1% 10.7%  
ROI %  10.9% 12.7% 15.6% 15.4% 12.9%  
ROE %  15.9% 15.5% 19.7% 18.0% 14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.0% 45.9% 45.9% 45.8% 52.5%  
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, %  311.3% 290.2% 283.6% 250.5% 232.0%  
Gearing %  97.5% 79.2% 88.6% 80.6% 59.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.2% 4.1% 6.3% 5.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.1 0.2 0.1  
Current Ratio  1.6 1.8 1.8 1.8 2.1  
Cash and cash equivalent  24.6 6.5 23.8 10.0 4.9  

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  865.5 988.9 1,108.0 1,132.9 1,116.4  
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  146 151 188 194 173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  146 151 188 194 173  
EBIT / employee  116 125 169 174 151  
Net earnings / employee  71 80 116 110 98