Autoteknik Billund ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.5% 2.1% 3.0%  
Credit score (0-100)  0 0 76 67 57  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 34.0 0.5 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 3,332 1,380 375  
EBITDA  0.0 0.0 1,704 1,370 375  
EBIT  0.0 0.0 1,591 1,251 167  
Pre-tax profit (PTP)  0.0 0.0 1,506.2 1,329.3 106.2  
Net earnings  0.0 0.0 1,153.9 1,075.3 82.8  
Pre-tax profit without non-rec. items  0.0 0.0 1,506 1,329 106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 5,622 6,746 10,460  
Shareholders equity total  0.0 0.0 5,496 6,571 1,654  
Interest-bearing liabilities  0.0 0.0 3,273 3,517 10,704  
Balance sheet total (assets)  0.0 0.0 10,301 14,342 12,658  

Net Debt  0.0 0.0 2,780 3,390 10,642  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 3,332 1,380 375  
Gross profit growth  0.0% 0.0% 0.0% -58.6% -72.8%  
Employees  0 0 3 1 0  
Employee growth %  0.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 10,301 14,342 12,658  
Balance sheet change%  0.0% 0.0% 0.0% 39.2% -11.7%  
Added value  0.0 0.0 1,704.4 1,364.3 375.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5,508 1,005 3,507  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 47.8% 90.6% 44.6%  
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 %  0.0% 0.0% 15.9% 11.2% 3.5%  
ROI %  0.0% 0.0% 18.6% 14.4% 4.1%  
ROE %  0.0% 0.0% 21.0% 17.8% 2.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.4% 45.8% 13.1%  
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, %  0.0% 0.0% 163.1% 247.4% 2,837.8%  
Gearing %  0.0% 0.0% 59.6% 53.5% 647.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.0% 1.5% 5.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.3 1.5 0.5  
Current Ratio  0.0 0.0 2.3 1.5 0.5  
Cash and cash equivalent  0.0 0.0 492.6 126.9 62.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 2,612.9 2,650.6 -2,362.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 568 1,364 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 568 1,370 0  
EBIT / employee  0 0 530 1,251 0  
Net earnings / employee  0 0 385 1,075 0