AH Autolak Fredericia A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 1.1% 0.9% 1.1% 1.1%  
Credit score (0-100)  86 85 87 85 83  
Credit rating  A A A A A  
Credit limit (kDKK)  183.7 233.0 371.3 211.6 203.9  

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  0 0 0 0 0  
Gross profit  5,027 3,976 5,020 4,929 6,709  
EBITDA  1,113 1,099 750 538 686  
EBIT  468 488 362 207 195  
Pre-tax profit (PTP)  434.9 540.9 445.7 291.5 285.5  
Net earnings  338.5 421.9 347.6 227.4 222.7  
Pre-tax profit without non-rec. items  435 541 446 292 285  

 
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  2,329 1,958 1,635 1,575 1,084  
Shareholders equity total  3,310 3,732 4,079 3,598 3,821  
Interest-bearing liabilities  1,180 0.0 0.0 1,684 1,260  
Balance sheet total (assets)  5,487 5,482 6,128 6,223 6,429  

Net Debt  1,180 -524 -882 1,684 1,260  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  5,027 3,976 5,020 4,929 6,709  
Gross profit growth  -21.8% -20.9% 26.3% -1.8% 36.1%  
Employees  0 0 0 0 10  
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)  5,487 5,482 6,128 6,223 6,429  
Balance sheet change%  -9.5% -0.1% 11.8% 1.6% 3.3%  
Added value  1,113.0 1,098.9 749.9 595.4 685.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,011 -983 -711 -391 -981  

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
2019/12
2020
2020/12
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 (%)  9.3% 12.3% 7.2% 4.2% 2.9%  
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 %  8.6% 10.1% 7.8% 5.2% 5.4%  
ROI %  11.1% 13.3% 11.5% 6.8% 6.6%  
ROE %  10.8% 12.0% 8.9% 5.9% 6.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.3% 68.1% 66.6% 57.8% 59.4%  
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, %  106.0% -47.7% -117.6% 313.0% 183.7%  
Gearing %  35.6% 0.0% 0.0% 46.8% 33.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 2.6% 0.0% 3.3% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.6 1.8 1.4 1.7  
Current Ratio  1.4 1.9 2.1 1.7 2.0  
Cash and cash equivalent  0.0 523.7 882.1 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  852.8 1,556.3 2,194.8 1,777.1 2,480.4  
Net working capital %  0.0% 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 69  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 69  
EBIT / employee  0 0 0 0 20  
Net earnings / employee  0 0 0 0 22