CVR number 89686512
Industry 45.2010 Maintenance and repair of motor vehicles

SVEBØLLE AUTO SERVICE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.7% 0.9% 0.6%  
Credit score (0-100)  95 96 95 89 97  
Credit rating  AA AA AA A AA  
Credit limit (mDKK)  2.3 2.2 2.5 2.0 3.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  55 52 51 54 62  
Gross profit  23.8 23.3 23.0 23.8 27.5  
EBITDA  4.0 4.1 4.2 4.2 5.1  
EBIT  3.7 3.8 3.9 3.9 4.8  
Pre-tax profit (PTP)  4.0 3.9 3.9 3.9 5.0  
Net earnings  3.1 3.1 3.1 3.1 3.9  
Pre-tax profit without non-rec. items  4.0 3.9 3.9 3.9 5.0  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  0.7 0.9 0.7 0.6 1.1  
Shareholders equity total  14.5 13.0 14.1 17.2 17.1  
Interest-bearing liabilities  0.0 0.0 2.2 0.0 0.6  
Balance sheet total (assets)  21.3 21.1 22.2 23.3 27.7  
Net Debt  -7.1 -6.8 -11.2 -8.1 -14.6  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  55 52 51 54 62  
Net sales growth  5.4% -5.1% -0.8% 4.9% 14.7%  
Gross profit  23.8 23.3 23.0 23.8 27.5  
Gross profit growth  3.6% -2.0% -1.5% 3.8% 15.2%  
Employees  44 45 42 42 47  
Employee growth %  4.8% 2.3% -6.7% 0.0% 11.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21 21 22 23 28  
Balance sheet change%  -12.1% -0.6% 4.8% 5.2% 18.8%  
Added value  3.7 3.8 3.9 3.9 4.8  
Added value %  6.8% 7.4% 7.6% 7.3% 7.7%  
Investments  -0 -0 -1 -0 0  
Net sales trend  3.0 -1.0 -2.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
EBITDA %  7.3% 7.9% 8.2% 7.8% 8.2%  
EBIT %  6.8% 7.4% 7.6% 7.3% 7.7%  
EBIT to gross profit (%)  15.7% 16.5% 17.0% 16.4% 17.4%  
Net Earnings %  5.7% 5.9% 5.9% 5.7% 6.3%  
Profit before depreciation and extraordinary items %  6.1% 6.4% 6.5% 6.2% 6.7%  
Pre tax profit less extraordinaries %  7.3% 7.6% 7.6% 7.3% 8.1%  
ROA %  17.7% 18.8% 18.4% 17.6% 19.7%  
ROI %  26.1% 28.9% 27.2% 24.0% 28.8%  
ROE %  20.2% 22.3% 22.5% 19.7% 22.7%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  68.0% 61.7% 63.6% 73.7% 61.6%  
Relative indebtedness %  12.5% 15.6% 15.7% 11.4% 17.2%  
Relative net indebtedness %  -0.5% 2.6% -10.3% -3.6% -7.4%  
Net int. bear. debt to EBITDA, %  -177.5% -165.5% -265.6% -191.6% -288.5%  
Gearing %  0.0% 0.0% 15.4% 0.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.4% 5.8% 9.4%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  2.1 1.9 2.1 2.4 1.8  
Current Ratio  3.0 2.5 2.7 3.7 2.5  
Cash and cash equivalent  7.1 6.8 13.4 8.1 15.2  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Trade debtors turnover (days)  17.1 15.7 16.8 15.0 17.9  
Trade creditors turnover (days)  34.1 32.0 21.8 22.7 44.5  
Current assets / Net sales %  37.6% 38.9% 41.7% 41.9% 42.8%  
Net working capital  13.7 12.1 13.4 16.5 15.9  
Net working capital %  25.1% 23.3% 26.0% 30.5% 25.6%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  1 1 1 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