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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 17.3% 7.6% 3.4% 1.3%  
Credit score (0-100)  0 9 31 54 78  
Credit rating  N/A BB BB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 37.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -0.0 339 1,614 1,843  
EBITDA  0.0 -0.0 324 1,227 1,312  
EBIT  0.0 -0.0 252 1,125 1,175  
Pre-tax profit (PTP)  0.0 -0.0 240.4 1,094.9 1,097.2  
Net earnings  0.0 -0.0 195.8 852.5 851.4  
Pre-tax profit without non-rec. items  0.0 -0.0 240 1,095 1,097  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 293 282 419  
Shareholders equity total  0.0 0.0 196 1,049 1,900  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.2 618 2,675 3,437  

Net Debt  0.0 -0.0 -309 -454 -272  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -0.0 339 1,614 1,843  
Gross profit growth  0.0% 0.0% 0.0% 375.5% 14.2%  
Employees  0 0 0 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)  0 0 618 2,675 3,437  
Balance sheet change%  0.0% 0.0% 390,838.6% 333.1% 28.5%  
Added value  0.0 -0.0 323.9 1,196.6 1,312.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 221 -113 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 74.3% 69.7% 63.8%  
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% -24.7% 81.7% 68.3% 38.6%  
ROI %  0.0% 0.0% 257.1% 180.7% 79.9%  
ROE %  0.0% -3,900.0% 199.5% 136.9% 57.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.6% 31.8% 39.2% 55.3%  
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% 5.1% -95.4% -37.0% -20.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.8 0.3 0.3  
Current Ratio  0.0 1.0 0.8 1.4 1.9  
Cash and cash equivalent  0.0 0.0 309.1 454.1 271.5  

Capital use efficiency 
2019
N/A
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  0.0 0.0 -96.6 720.9 1,435.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 1,197 1,312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,227 1,312  
EBIT / employee  0 0 0 1,125 1,175  
Net earnings / employee  0 0 0 852 851