Sølbeck Autoservice ApS

 

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Analyst: XBRLDenmark
 
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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  7.4% 2.8% 3.2% 1.2% 1.2%  
Credit score (0-100)  32 58 55 81 82  
Credit rating  BB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 52.9 61.7  

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  1,125 2,250 2,191 3,076 3,454  
EBITDA  80.0 395 258 938 1,149  
EBIT  80.0 302 162 753 879  
Pre-tax profit (PTP)  14.5 260.0 135.0 743.0 862.1  
Net earnings  8.5 202.0 92.0 589.0 672.0  
Pre-tax profit without non-rec. items  63.2 261 135 743 862  

 
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  215 337 586 668 524  
Shareholders equity total  48.5 251 230 668 891  
Interest-bearing liabilities  0.0 0.0 17.0 0.0 120  
Balance sheet total (assets)  1,131 1,145 1,144 1,663 1,978  

Net Debt  -481 -351 -89.0 -469 -855  
 
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  1,125 2,250 2,191 3,076 3,454  
Gross profit growth  0.0% 99.9% -2.6% 40.4% 12.3%  
Employees  4 0 0 0 5  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,131 1,145 1,144 1,663 1,978  
Balance sheet change%  0.0% 1.2% -0.1% 45.4% 19.0%  
Added value  80.0 395.0 258.0 849.0 1,149.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  304 15 139 -118 -428  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  7.1% 13.4% 7.4% 24.5% 25.5%  
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 %  7.1% 26.5% 14.2% 53.7% 48.3%  
ROI %  146.8% 157.5% 48.6% 142.9% 101.3%  
ROE %  17.5% 134.9% 38.3% 131.2% 86.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  4.3% 21.9% 20.1% 40.2% 45.0%  
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, %  -601.6% -88.9% -34.5% -50.0% -74.4%  
Gearing %  0.0% 0.0% 7.4% 0.0% 13.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 317.6% 117.6% 28.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.7 0.4 1.0 1.5  
Current Ratio  0.8 0.8 0.6 1.1 1.6  
Cash and cash equivalent  481.5 351.0 106.0 469.0 974.8  

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  -249.7 -126.0 -357.0 112.0 495.4  
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  20 0 0 0 230  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 0 0 0 230  
EBIT / employee  20 0 0 0 176  
Net earnings / employee  2 0 0 0 134