CVR number 37133728
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

Autogaragen ApS

 

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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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.1% 1.7% 0.8% 0.8% 1.1%  
Credit score (0-100)  69 74 90 91 83  
Credit rating  A A AA AA A  
Credit limit (kDKK)  0.3 7.2 495.2 773.0 382.0  
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  1,221 2,777 2,470 4,106 3,665  
EBITDA  1,221 2,744 1,873 2,842 2,390  
EBIT  1,207 2,725 1,855 2,837 2,385  
Pre-tax profit (PTP)  1,206.0 2,783.0 1,450.0 2,960.0 2,817.1  
Net earnings  939.0 2,170.0 1,127.0 2,304.0 2,194.5  
Pre-tax profit without non-rec. items  1,206 2,783 1,450 2,960 2,817  
 
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  51.0 33.0 15.0 10.0 5.2  
Shareholders equity total  1,320 3,489 4,466 6,270 6,965  
Interest-bearing liabilities  14.0 15.0 15.0 18.0 18.9  
Balance sheet total (assets)  2,081 5,294 5,513 7,802 8,269  
Net Debt  -1,738 -2,028 -4,315 -6,143 -7,169  
 
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  1,221 2,777 2,470 4,106 3,665  
Gross profit growth  392.3% 127.4% -11.1% 66.2% -10.7%  
Employees  0 1 1 1 1  
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)  2,081 5,294 5,513 7,802 8,269  
Balance sheet change%  254.5% 154.4% 4.1% 41.5% 6.0%  
Added value  1,221.0 2,744.0 1,873.0 2,855.0 2,389.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 -37 -36 -10 -10  
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 
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 (%)  98.9% 98.1% 75.1% 69.1% 65.1%  
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 %  90.5% 75.5% 34.4% 44.5% 35.1%  
ROI %  139.4% 115.0% 46.5% 55.0% 42.5%  
ROE %  110.4% 90.2% 28.3% 42.9% 33.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.4% 65.9% 81.0% 80.4% 84.2%  
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, %  -142.3% -73.9% -230.4% -216.2% -300.0%  
Gearing %  1.1% 0.4% 0.3% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 6.9% 2,720.0% 18.2% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.6 2.9 5.1 5.0 6.2  
Current Ratio  2.7 2.9 5.3 5.1 6.3  
Cash and cash equivalent  1,752.0 2,043.0 4,330.0 6,161.0 7,187.5  

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  1,271.0 1,897.0 788.0 2,473.0 2,739.5  
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  0 2,744 1,873 2,855 2,390  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2,744 1,873 2,842 2,390  
EBIT / employee  0 2,725 1,855 2,837 2,385  
Net earnings / employee  0 2,170 1,127 2,304 2,194