Viborg Autoservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 6.3% 7.2% 7.6%  
Credit score (0-100)  0 27 37 32 31  
Credit rating  N/A BB BBB BBB BB  
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) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,613 1,859 1,902 1,803  
EBITDA  0.0 37.0 334 327 195  
EBIT  0.0 -194 212 203 68.0  
Pre-tax profit (PTP)  0.0 -242.3 171.2 190.3 53.4  
Net earnings  0.0 -228.2 170.8 171.3 39.9  
Pre-tax profit without non-rec. items  0.0 -242 171 190 53.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 269 221 244 117  
Shareholders equity total  0.0 -101 70.1 241 281  
Interest-bearing liabilities  0.0 497 150 0.1 218  
Balance sheet total (assets)  0.0 829 1,156 1,158 1,129  

Net Debt  0.0 497 -52.4 -227 218  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,613 1,859 1,902 1,803  
Gross profit growth  0.0% 0.0% 15.3% 2.3% -5.2%  
Employees  0 3 4 4 4  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 829 1,156 1,158 1,129  
Balance sheet change%  0.0% 0.0% 39.5% 0.2% -2.5%  
Added value  0.0 -193.9 211.7 203.2 68.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 -170 -101 -254  

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 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% -12.0% 11.4% 10.7% 3.8%  
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% -20.8% 20.3% 17.6% 6.0%  
ROI %  0.0% -38.9% 59.0% 88.0% 18.4%  
ROE %  0.0% -27.5% 38.0% 110.0% 15.3%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% -10.8% 6.1% 20.8% 24.9%  
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% 1,341.1% -15.7% -69.4% 111.9%  
Gearing %  0.0% -493.2% 214.1% 0.0% 77.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 19.8% 12.5% 17.5% 13.5%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.7 0.9 1.1  
Current Ratio  0.0 0.6 0.8 0.9 1.1  
Cash and cash equivalent  0.0 0.0 202.5 227.1 0.0  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 -369.7 -195.8 -47.3 119.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -65 53 51 17  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 12 84 82 49  
EBIT / employee  0 -65 53 51 17  
Net earnings / employee  0 -76 43 43 10