AUTOMESTER ASNÆS ApS

 

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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  1.9% 3.0% 1.6% 1.8% 3.7%  
Credit score (0-100)  72 57 74 71 51  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  0.8 0.0 4.7 1.3 0.0  

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  3,954 3,522 3,842 4,351 4,476  
EBITDA  787 434 582 862 695  
EBIT  628 228 345 617 488  
Pre-tax profit (PTP)  621.1 214.6 325.3 631.7 449.4  
Net earnings  483.1 159.5 253.7 491.8 349.3  
Pre-tax profit without non-rec. items  621 215 325 632 449  

 
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  579 868 1,293 1,212 1,281  
Shareholders equity total  940 699 953 1,045 594  
Interest-bearing liabilities  0.0 0.0 302 0.0 0.0  
Balance sheet total (assets)  2,018 2,263 2,634 2,436 2,497  

Net Debt  -832 -386 296 -116 -254  
 
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  3,954 3,522 3,842 4,351 4,476  
Gross profit growth  14.5% -10.9% 9.1% 13.2% 2.9%  
Employees  0 8 9 9 9  
Employee growth %  0.0% 0.0% 12.5% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,018 2,263 2,634 2,436 2,497  
Balance sheet change%  30.5% 12.1% 16.4% -7.5% 2.5%  
Added value  786.8 433.7 581.8 853.6 695.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 83 189 -326 -138  

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 (%)  15.9% 6.5% 9.0% 14.2% 10.9%  
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 %  35.7% 10.7% 14.2% 25.8% 19.8%  
ROI %  77.7% 26.8% 33.6% 53.9% 53.8%  
ROE %  60.5% 19.5% 30.7% 49.2% 42.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.6% 30.9% 36.2% 42.9% 23.8%  
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, %  -105.7% -88.9% 50.9% -13.5% -36.5%  
Gearing %  0.0% 0.0% 31.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.1% 15.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.5 0.6 0.6 0.5  
Current Ratio  1.3 0.9 0.8 0.9 0.7  
Cash and cash equivalent  831.6 385.7 6.0 116.5 253.6  

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  364.0 -149.2 -303.1 -123.0 -603.0  
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 54 65 95 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 54 65 96 77  
EBIT / employee  0 29 38 69 54  
Net earnings / employee  0 20 28 55 39