CVR number 31426022
Industry 45.2010 Maintenance and repair of motor vehicles

L.C. AUTOSERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.2% 2.5% 1.3% 0.9% 0.9%  
Credit score (0-100)  67 62 79 89 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.1 0.0 40.8 357.9 276.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  3,576 2,925 3,554 4,407 4,257  
EBITDA  435 399 668 1,664 1,540  
EBIT  348 314 592 1,583 1,488  
Pre-tax profit (PTP)  297.1 265.9 544.0 1,591.2 1,477.8  
Net earnings  227.9 205.5 421.9 1,223.9 1,151.7  
Pre-tax profit without non-rec. items  297 266 544 1,591 1,478  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  237 175 144 62.9 177  
Shareholders equity total  1,287 1,492 1,914 2,716 2,644  
Interest-bearing liabilities  1,680 2,057 886 224 731  
Balance sheet total (assets)  3,880 4,791 4,030 4,457 4,874  
Net Debt  1,670 2,056 688 -943 714  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,576 2,925 3,554 4,407 4,257  
Gross profit growth  -14.2% -18.2% 21.5% 24.0% -3.4%  
Employees  9 8 8 7 7  
Employee growth %  12.5% -11.1% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,880 4,791 4,030 4,457 4,874  
Balance sheet change%  -3.0% 23.5% -15.9% 10.6% 9.4%  
Added value  435.5 398.7 668.4 1,659.3 1,539.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -147 -147 -108 -162 62  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  9.7% 10.7% 16.7% 35.9% 35.0%  
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 %  10.2% 7.4% 13.6% 38.0% 31.9%  
ROI %  14.5% 9.8% 18.8% 55.6% 46.7%  
ROE %  16.0% 14.8% 24.8% 52.9% 43.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  33.2% 31.4% 47.7% 61.1% 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, %  383.5% 515.7% 102.9% -56.7% 46.4%  
Gearing %  130.5% 137.8% 46.3% 8.2% 27.7%  
Net interest  0 0 0 0 0  
Financing costs %  8.0% 3.0% 3.7% 4.0% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 1.0 1.2 1.7 1.4  
Current Ratio  1.4 1.4 1.8 2.6 2.1  
Cash and cash equivalent  9.5 1.1 198.7 1,167.1 16.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  1,056.0 1,310.5 1,763.3 2,695.5 2,452.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  48 50 84 237 220  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  48 50 84 238 220  
EBIT / employee  39 39 74 226 213  
Net earnings / employee  25 26 53 175 165