CVR number 31374278
Industry 45.2010 Maintenance and repair of motor vehicles

FJELLERAD AUTO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.7% 1.1% 1.5% 1.2%  
Credit score (0-100)  70 74 83 73 81  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 2.8 113.5 8.8 65.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  730 956 1,161 1,099 1,190  
EBITDA  267 471 729 672 621  
EBIT  199 432 697 630 581  
Pre-tax profit (PTP)  177.0 405.5 682.2 617.7 565.2  
Net earnings  137.3 310.4 532.0 481.1 440.7  
Pre-tax profit without non-rec. items  177 405 682 618 565  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  528 457 459 464 449  
Shareholders equity total  1,632 1,942 1,974 1,955 1,896  
Interest-bearing liabilities  76.3 22.5 43.4 52.7 496  
Balance sheet total (assets)  2,200 2,367 2,615 2,767 2,886  
Net Debt  -937 -915 -845 -1,090 -968  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  730 956 1,161 1,099 1,190  
Gross profit growth  -24.6% 31.0% 21.4% -5.4% 8.3%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,200 2,367 2,615 2,767 2,886  
Balance sheet change%  -0.6% 7.6% 10.5% 5.8% 4.3%  
Added value  198.9 432.2 696.8 630.5 581.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -77 -111 -30 -36 -55  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  27.2% 45.2% 60.0% 57.4% 48.9%  
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 %  9.0% 19.2% 28.0% 23.4% 20.6%  
ROI %  11.9% 23.9% 34.9% 31.3% 26.4%  
ROE %  8.8% 17.4% 27.2% 24.5% 22.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  74.2% 82.0% 75.5% 70.6% 65.7%  
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, %  -350.6% -194.2% -116.0% -162.3% -155.8%  
Gearing %  4.7% 1.2% 2.2% 2.7% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  21.3% 67.6% 44.3% 26.8% 5.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.7 3.9 2.9 2.3 2.0  
Current Ratio  3.0 4.5 3.4 2.8 2.5  
Cash and cash equivalent  1,013.6 937.1 888.5 1,143.1 1,463.3  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  1,106.1 1,487.1 1,520.9 1,490.5 1,447.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  99 216 348 315 291  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  134 236 364 336 311  
EBIT / employee  99 216 348 315 291  
Net earnings / employee  69 155 266 241 220