CVR number 89686512
Industry 953190

SVEBØLLE AUTO SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.0% 2.9% 2.8% 0.6% 0.9%  
Credit score (0-100)  57 56 59 97 90  
Credit rating  BBB BBB BBB AA A  
Credit limit (mDKK)  0.0 0.0 0.0 3.1 2.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  52 51 54 62 61  
Gross profit  51.9 51.5 54.0 28.0 29.5  
EBITDA  3.8 3.9 3.9 5.1 4.3  
EBIT  3.8 3.9 3.9 4.8 3.9  
Pre-tax profit (PTP)  3.1 3.1 3.1 5.0 4.3  
Net earnings  3.1 3.1 3.1 3.9 3.2  
Pre-tax profit without non-rec. items  3.8 3.9 3.9 5.0 4.3  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 1.1 1.0  
Shareholders equity total  13.0 14.1 17.2 17.1 13.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.6 0.5  
Balance sheet total (assets)  21.1 22.2 23.3 27.7 20.3  
Net Debt  0.0 0.0 -8.1 -14.6 -10.1  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  52 51 54 62 61  
Net sales growth  -5.1% -0.8% 4.9% 14.7% -1.9%  
Gross profit  51.9 51.5 54.0 28.0 29.5  
Gross profit growth  118.1% -0.8% 4.9% -48.2% 5.5%  
Employees  0 0 0 47 45  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21 22 23 28 20  
Balance sheet change%  -0.6% 4.8% 5.2% 18.8% -26.6%  
Added value  3.8 3.9 3.9 4.8 4.3  
Added value %  7.4% 7.6% 7.3% 7.7% 7.1%  
Investments  -1 0 0 1 -1  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  7.4% 7.6% 7.3% 8.2% 7.1%  
EBIT %  7.4% 7.6% 7.3% 7.7% 6.5%  
EBIT to gross profit (%)  7.4% 7.6% 7.3% 17.1% 13.4%  
Net Earnings %  5.9% 5.9% 5.7% 6.3% 5.3%  
Profit before depreciation and extraordinary items %  5.9% 5.9% 5.7% 6.7% 5.9%  
Pre tax profit less extraordinaries %  7.4% 7.6% 7.3% 8.1% 7.0%  
ROA %  18.1% 18.1% 17.2% 19.7% 17.8%  
ROI %  21.6% 18.1% 17.2% 24.5% 27.1%  
ROE %  22.3% 22.5% 19.7% 22.7% 21.3%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  100.0% 100.0% 100.0% 61.6% 65.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 17.2% 11.6%  
Relative net indebtedness %  0.0% 0.0% -14.9% -7.4% -6.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -205.5% -288.5% -236.1%  
Gearing %  0.0% 0.0% 0.0% 3.6% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.4% 1.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 1.8 2.0  
Current Ratio  0.0 0.0 0.0 2.5 2.7  
Cash and cash equivalent  0.0 0.0 8.1 15.2 10.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 17.9 18.6  
Trade creditors turnover (days)  0.0 0.0 0.0 44.5 37.4  
Current assets / Net sales %  0.0% 0.0% 14.9% 42.8% 31.7%  
Net working capital  0.0 0.0 8.1 15.9 12.3  
Net working capital %  0.0% 0.0% 14.9% 25.6% 20.2%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 1 1  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0