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Dansk Bus Reparation ApS

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1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   0.7% 0.7% 0.8% 1.0% 0.9% 0.7% 12.2% 12.0%   Credit score (0-100)   94 95 92 86 89 95 4 4   Credit rating   A A A A A A B B   Credit limit (kDKK)   640.4 714.9 901.9 705.4 1,683.2 2,063.3 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   4,303 4,670 6,054 5,389 13,608 13,817 0.0 0.0   EBITDA   1,579 1,823 3,040 2,318 10,164 9,806 0.0 0.0   EBIT   1,446 1,663 2,868 2,023 9,948 9,645 0.0 0.0   Pre-tax profit (PTP)   1,371.4 1,636.4 2,837.8 1,980.3 9,917.8 9,339.6 0.0 0.0   Net earnings   1,071.5 1,276.0 2,160.9 1,539.5 7,733.7 7,274.1 0.0 0.0   Pre-tax profit without non-rec. items   1,371 1,636 2,838 1,980 9,918 9,340 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   542 985 1,309 1,255 926 765 0.0 0.0   Shareholders equity total   3,891 4,927 6,848 8,148 15,581 9,482 2,432 2,432   Interest-bearing liabilities   1,497 459 358 255 0.0 6,600 0.0 0.0   Balance sheet total (assets)   6,999 7,368 8,802 10,224 21,742 22,110 2,432 2,432   Net Debt   -2,045 -1,747 -2,060 -2,180 -3,645 -5,351 -2,432 -2,432     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   4,303 4,670 6,054 5,389 13,608 13,817 0.0 0.0   Gross profit growth   -47.8% 8.5% 29.7% -11.0% 152.5% 1.5% -100.0% 0.0%   Employees   5 5 6 6 6 7 0 0   Employee growth %   -16.7% 0.0% 20.0% 0.0% 0.0% 16.7% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   6,999 7,368 8,802 10,224 21,742 22,110 2,432 2,432   Balance sheet change%   3.1% 5.3% 19.5% 16.2% 112.6% 1.7% -89.0% 0.0%   Added value   1,446.0 1,662.9 2,868.4 2,022.6 9,948.4 9,644.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -209 282 152 -349 -545 -322 -765 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   33.6% 35.6% 47.4% 37.5% 73.1% 69.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   21.0% 23.1% 35.5% 21.3% 62.2% 44.0% 0.0% 0.0%   ROI %   30.4% 30.6% 44.8% 25.4% 82.4% 60.9% 0.0% 0.0%   ROE %   30.8% 28.9% 36.7% 20.5% 65.2% 58.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   55.6% 71.0% 77.8% 80.1% 71.7% 42.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -129.5% -95.9% -67.8% -94.1% -35.9% -54.6% 0.0% 0.0%   Gearing %   38.5% 9.3% 5.2% 3.1% 0.0% 69.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   6.0% 2.7% 8.0% 13.8% 24.0% 9.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.8 2.2 2.3 2.5 2.7 1.2 0.0 0.0   Current Ratio   2.1 2.7 4.2 4.6 3.4 1.7 0.0 0.0   Cash and cash equivalent   3,542.1 2,206.4 2,418.5 2,435.4 3,645.3 11,951.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,375.7 3,997.0 5,721.5 7,039.0 14,679.5 8,716.9 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   289 333 478 337 1,658 1,378 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   316 365 507 386 1,694 1,401 0 0   EBIT / employee   289 333 478 337 1,658 1,378 0 0   Net earnings / employee   214 255 360 257 1,289 1,039 0 0