CVR number 30205405
Industry 953190

SYDTHY AUTOVÆRKSTED ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 3.9% 3.2% 4.0% 2.7%  
Credit score (0-100)  47 49 55 49 60  
Credit rating  BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,857 2,097 2,020 1,927 2,197  
EBITDA  625 887 660 587 747  
EBIT  509 792 545 453 527  
Pre-tax profit (PTP)  503.4 804.7 570.9 464.5 531.4  
Net earnings  392.7 627.6 444.2 356.5 414.0  
Pre-tax profit without non-rec. items  503 805 571 465 531  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  820 749 722 772 785  
Shareholders equity total  968 1,345 1,273 1,379 1,568  
Interest-bearing liabilities  89.2 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,869 2,099 1,783 2,021 2,101  
Net Debt  88.3 -230 -48.8 -717 -651  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,857 2,097 2,020 1,927 2,197  
Gross profit growth  30.7% 12.9% -3.7% -4.6% 14.0%  
Employees  3 3 3 3 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,869 2,099 1,783 2,021 2,101  
Balance sheet change%  35.7% 12.3% -15.1% 13.3% 4.0%  
Added value  624.7 886.8 660.1 567.3 747.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -129 -165 -142 -84 -208  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  27.4% 37.8% 27.0% 23.5% 24.0%  
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 %  31.6% 40.7% 29.7% 24.4% 25.8%  
ROI %  54.0% 66.2% 43.3% 34.4% 35.4%  
ROE %  50.9% 54.3% 33.9% 26.9% 28.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.8% 64.1% 71.4% 68.3% 74.6%  
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, %  14.1% -25.9% -7.4% -122.2% -87.1%  
Gearing %  9.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 5.5% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.6 1.6 2.0 2.3  
Current Ratio  1.2 1.8 2.2 2.0 2.6  
Cash and cash equivalent  0.9 229.7 48.8 717.3 651.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  162.4 617.5 573.4 635.8 812.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  208 296 220 189 187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  208 296 220 196 187  
EBIT / employee  170 264 182 151 132  
Net earnings / employee  131 209 148 119 103