CVR number 32644473
Industry 45.2020 Maintenance and repair of motor vehicles

BL LAKERING ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.8% 0.7% 0.6% 0.7%  
Credit score (0-100)  95 92 93 96 93  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  580.7 519.9 648.6 735.6 747.2  
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  7,248 6,668 7,533 7,032 8,330  
EBITDA  1,683 1,339 1,604 1,495 2,124  
EBIT  1,421 1,018 1,245 1,116 1,825  
Pre-tax profit (PTP)  1,358.1 922.3 1,184.9 1,035.8 1,770.1  
Net earnings  1,054.7 707.2 914.4 801.0 1,428.5  
Pre-tax profit without non-rec. items  1,358 922 1,185 1,036 1,770  
 
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  5,724 6,325 5,992 5,743 5,445  
Shareholders equity total  3,658 3,465 4,380 4,581 4,409  
Interest-bearing liabilities  2,905 3,731 3,558 3,451 3,202  
Balance sheet total (assets)  8,388 9,621 10,169 10,266 10,054  
Net Debt  1,644 1,949 2,161 1,074 712  
 
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  7,248 6,668 7,533 7,032 8,330  
Gross profit growth  31.1% -8.0% 13.0% -6.6% 18.4%  
Employees  13 12 13 12 12  
Employee growth %  0.0% -7.7% 8.3% -7.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,388 9,621 10,169 10,266 10,054  
Balance sheet change%  12.8% 14.7% 5.7% 1.0% -2.1%  
Added value  1,420.6 1,017.8 1,244.7 1,116.3 1,825.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -127 280 -693 -628 -597  
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 (%)  19.6% 15.3% 16.5% 15.9% 21.9%  
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 %  18.0% 11.3% 12.8% 10.9% 18.0%  
ROI %  20.8% 13.5% 15.2% 12.8% 21.4%  
ROE %  32.5% 19.9% 23.3% 17.9% 31.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  43.6% 36.0% 43.1% 44.6% 43.9%  
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, %  97.7% 145.6% 134.7% 71.9% 33.5%  
Gearing %  79.4% 107.7% 81.2% 75.3% 72.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 2.9% 2.2% 2.3% 1.8%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.5 1.4 1.9 2.0 1.8  
Current Ratio  1.7 1.6 2.1 2.1 1.9  
Cash and cash equivalent  1,261.0 1,781.5 1,397.5 2,377.2 2,490.1  

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  1,056.8 1,192.8 2,200.1 2,410.2 2,204.9  
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  109 85 96 93 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 112 123 125 177  
EBIT / employee  109 85 96 93 152  
Net earnings / employee  81 59 70 67 119