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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.0% 0.0% 4.3% 5.7% 7.0%  
Credit score (0-100)  0 0 47 39 34  
Credit rating  N/A N/A 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
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,114 2,125 2,068  
EBITDA  0.0 0.0 328 281 291  
EBIT  0.0 0.0 109 56.0 66.5  
Pre-tax profit (PTP)  0.0 0.0 108.0 77.0 64.0  
Net earnings  0.0 0.0 83.0 60.0 49.8  
Pre-tax profit without non-rec. items  0.0 0.0 108 77.0 64.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 55.0 30.0 57.2  
Shareholders equity total  0.0 0.0 123 183 232  
Interest-bearing liabilities  0.0 0.0 2,369 2,401 1,153  
Balance sheet total (assets)  0.0 0.0 3,259 3,723 3,061  

Net Debt  0.0 0.0 1,368 2,085 611  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

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 1,114 2,125 2,068  
Gross profit growth  0.0% 0.0% 0.0% 90.8% -2.7%  
Employees  0 0 2 4 4  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,259 3,723 3,061  
Balance sheet change%  0.0% 0.0% 0.0% 14.2% -17.8%  
Added value  0.0 0.0 328.0 275.0 291.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,636 -450 -398  

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 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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% 9.8% 2.6% 3.2%  
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% 3.4% 2.3% 2.4%  
ROI %  0.0% 0.0% 4.5% 3.2% 4.0%  
ROE %  0.0% 0.0% 67.5% 39.2% 24.0%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 3.8% 4.9% 7.6%  
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% 417.1% 742.0% 209.7%  
Gearing %  0.0% 0.0% 1,926.0% 1,312.0% 496.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.2% 1.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.8 0.8 0.6  
Current Ratio  0.0 0.0 0.8 0.8 0.6  
Cash and cash equivalent  0.0 0.0 1,001.0 316.0 542.1  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 -463.0 -662.0 -921.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 164 69 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 164 70 73  
EBIT / employee  0 0 55 14 17  
Net earnings / employee  0 0 42 15 12