CVR number 32781233
Industry 468100

DK LUBE 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  7.1% 4.2% 7.0% 7.3% 4.1%  
Credit score (0-100)  34 47 34 32 49  
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
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,226 1,170 1,191 760 1,248  
EBITDA  333 159 -60.9 -32.7 508  
EBIT  -171 159 -60.9 -32.7 508  
Pre-tax profit (PTP)  -182.1 155.5 -63.8 -40.9 507.5  
Net earnings  -182.1 361.4 -50.0 -32.0 395.7  
Pre-tax profit without non-rec. items  -182 156 -63.8 -40.9 508  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  169 0.0 0.0 0.0 0.0  
Shareholders equity total  2,133 2,494 2,444 2,412 2,808  
Interest-bearing liabilities  142 4.6 0.0 0.0 0.0  
Balance sheet total (assets)  3,478 3,584 3,653 3,524 4,175  
Net Debt  -408 -863 -508 -439 -703  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,226 1,170 1,191 760 1,248  
Gross profit growth  -2.7% -4.6% 1.8% -36.2% 64.3%  
Employees  2 2 3 2 1  
Employee growth %  0.0% 0.0% 50.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,478 3,584 3,653 3,524 4,175  
Balance sheet change%  -15.0% 3.0% 1.9% -3.5% 18.5%  
Added value  333.4 159.2 -60.9 -32.7 507.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,009 -169 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -13.9% 13.6% -5.1% -4.3% 40.7%  
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 %  -4.4% 4.5% -1.7% -0.9% 13.2%  
ROI %  -6.7% 6.7% -2.5% -1.3% 19.5%  
ROE %  -8.0% 15.6% -2.0% -1.3% 15.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  61.3% 69.6% 66.9% 68.4% 67.2%  
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, %  -122.3% -542.2% 833.9% 1,344.4% -138.4%  
Gearing %  6.7% 0.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.1% 123.8% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.1 1.8 1.2 1.3 1.6  
Current Ratio  2.5 3.3 3.0 3.1 3.0  
Cash and cash equivalent  549.7 868.0 507.7 439.1 702.5  

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 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  1,953.6 2,484.0 2,433.9 2,386.5 2,782.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  167 80 -20 -16 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 80 -20 -16 508  
EBIT / employee  -86 80 -20 -16 508  
Net earnings / employee  -91 181 -17 -16 396