CVR number 39162199
Industry 45.2010 Maintenance and repair of motor vehicles

ALLAN HANSEN AUTOVÆRKSTED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  1.3% 1.0% 0.9% 1.1% 1.2%  
Credit score (0-100)  82 85 87 84 80  
Credit rating  A A A A A  
Credit limit (kDKK)  45.2 166.3 215.7 151.9 93.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,417 3,785 4,062 4,653 5,327  
EBITDA  1,072 1,461 1,516 1,986 2,402  
EBIT  1,059 1,430 1,450 1,900 2,310  
Pre-tax profit (PTP)  1,073.9 1,451.5 1,461.2 1,951.0 2,458.1  
Net earnings  837.4 1,132.1 1,144.5 1,521.7 1,896.5  
Pre-tax profit without non-rec. items  1,074 1,451 1,461 1,951 2,458  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  83.3 278 357 314 270  
Shareholders equity total  1,342 1,645 1,689 2,111 2,507  
Interest-bearing liabilities  202 205 0.0 0.0 0.0  
Balance sheet total (assets)  3,390 3,886 3,297 4,052 4,893  
Net Debt  -276 -633 -205 -543 -436  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,417 3,785 4,062 4,653 5,327  
Gross profit growth  11.9% 10.8% 7.3% 14.5% 14.5%  
Employees  5 5 5 5 5  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,390 3,886 3,297 4,052 4,893  
Balance sheet change%  31.5% 14.6% -15.2% 22.9% 20.7%  
Added value  1,072.0 1,460.8 1,516.2 1,966.3 2,402.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 164 12 -129 -136  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  31.0% 37.8% 35.7% 40.8% 43.4%  
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 %  36.2% 40.1% 41.0% 53.2% 55.0%  
ROI %  76.5% 81.5% 77.6% 98.7% 102.6%  
ROE %  65.5% 75.8% 68.7% 80.1% 82.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 42.3% 51.2% 52.1% 51.2%  
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, %  -25.7% -43.3% -13.5% -27.4% -18.2%  
Gearing %  15.1% 12.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 3.3% 12.2% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.7 1.9 2.0 2.0  
Current Ratio  1.6 1.7 1.9 2.0 2.0  
Cash and cash equivalent  477.7 838.1 204.6 543.4 436.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,262.5 1,545.8 1,415.5 1,878.0 2,333.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  214 292 303 393 480  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  214 292 303 397 480  
EBIT / employee  212 286 290 380 462  
Net earnings / employee  167 226 229 304 379