CVR number 28692706
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

LW Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  3.3% 6.6% 6.2% 7.5% 7.3%  
Credit score (0-100)  54 35 37 31 33  
Credit rating  BBB BBB BBB BB 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  3,002 3,632 2,968 2,482 2,843  
EBITDA  1,100 1,652 1,158 728 872  
EBIT  1,096 1,651 1,158 728 872  
Pre-tax profit (PTP)  822.7 1,408.9 894.3 373.3 575.4  
Net earnings  641.4 1,097.8 697.3 289.1 448.3  
Pre-tax profit without non-rec. items  823 1,409 894 373 575  
 
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  1.7 0.0 0.0 0.0 0.0  
Shareholders equity total  1,376 2,361 2,944 3,115 3,441  
Interest-bearing liabilities  4,952 3,712 4,564 6,199 5,010  
Balance sheet total (assets)  7,574 8,326 8,602 9,840 8,986  
Net Debt  4,947 3,688 4,552 6,193 4,938  
 
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  3,002 3,632 2,968 2,482 2,843  
Gross profit growth  -29.6% 21.0% -18.3% -16.4% 14.5%  
Employees  5 5 5 4 4  
Employee growth %  -28.6% 0.0% 0.0% -20.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,574 8,326 8,602 9,840 8,986  
Balance sheet change%  0.0% 9.9% 3.3% 14.4% -8.7%  
Added value  1,099.9 1,652.3 1,158.1 728.4 871.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -3 0 0 0  
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 (%)  36.5% 45.5% 39.0% 29.3% 30.7%  
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 %  14.5% 20.8% 13.7% 7.9% 9.3%  
ROI %  17.0% 26.6% 17.1% 8.7% 9.8%  
ROE %  53.1% 58.8% 26.3% 9.5% 13.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  18.2% 28.7% 34.2% 31.7% 38.3%  
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, %  449.8% 223.2% 393.0% 850.2% 566.4%  
Gearing %  359.9% 157.2% 155.1% 199.0% 145.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.6% 6.4% 6.6% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.1 0.3 0.2 0.3  
Current Ratio  2.8 3.4 4.0 3.2 5.1  
Cash and cash equivalent  5.0 24.3 12.7 6.4 72.0  

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  4,874.4 5,860.8 6,443.7 6,755.0 7,221.3  
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  220 330 232 182 218  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 330 232 182 218  
EBIT / employee  219 330 232 182 218  
Net earnings / employee  128 220 139 72 112