BK Autohjælp ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.2% 2.8% 2.4% 4.8% 2.5%  
Credit score (0-100)  65 58 63 44 62  
Credit rating  BBB BBB BBB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  324 460 191 108 331  
EBITDA  259 396 106 -2.5 204  
EBIT  217 354 78.3 -63.7 142  
Pre-tax profit (PTP)  212.4 348.1 67.4 -66.9 136.9  
Net earnings  216.5 366.6 52.1 -52.2 106.1  
Pre-tax profit without non-rec. items  212 348 67.4 -66.9 137  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  46.5 5.0 211 217 156  
Shareholders equity total  549 805 744 578 684  
Interest-bearing liabilities  0.0 0.0 0.0 13.3 12.9  
Balance sheet total (assets)  679 866 792 646 790  

Net Debt  -377 -651 -341 -174 -362  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  324 460 191 108 331  
Gross profit growth  136.0% 41.9% -58.6% -43.6% 208.1%  
Employees  1 1 1 1 1  
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)  679 866 792 646 790  
Balance sheet change%  32.9% 27.7% -8.6% -18.4% 22.3%  
Added value  259.4 395.5 106.2 -35.7 203.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -85 -83 178 -55 -122  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  66.8% 76.9% 41.1% -59.2% 42.9%  
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 %  36.5% 45.8% 9.4% -8.9% 19.8%  
ROI %  43.8% 52.3% 10.1% -9.5% 22.1%  
ROE %  43.8% 54.1% 6.7% -7.9% 16.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  80.9% 93.0% 94.0% 89.4% 86.5%  
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, %  -145.3% -164.6% -320.6% 7,093.5% -177.9%  
Gearing %  0.0% 0.0% 0.0% 2.3% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.3% 41.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  4.7 13.4 11.6 6.3 6.0  
Current Ratio  4.7 13.4 11.6 6.3 6.0  
Cash and cash equivalent  377.0 651.0 340.5 187.5 375.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  475.1 754.1 503.0 360.9 528.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  259 396 106 -36 204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  259 396 106 -2 204  
EBIT / employee  217 354 78 -64 142  
Net earnings / employee  217 367 52 -52 106