Sølbeck Autoservice ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 4.4% 4.5% 1.8%  
Credit score (0-100)  0 21 46 46 71  
Credit rating  N/A B BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,125 2,250 2,191 3,076  
EBITDA  0.0 80.0 395 258 937  
EBIT  0.0 80.0 302 162 753  
Pre-tax profit (PTP)  0.0 14.5 260.0 135.0 742.9  
Net earnings  0.0 8.5 202.0 92.0 589.0  
Pre-tax profit without non-rec. items  0.0 63.2 261 135 743  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

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

Net Debt  0.0 -481 -351 -89.0 -469  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,125 2,250 2,191 3,076  
Gross profit growth  0.0% 0.0% 99.9% -2.6% 40.4%  
Employees  0 4 0 0 5  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,131 1,145 1,144 1,663  
Balance sheet change%  0.0% 0.0% 1.2% -0.1% 45.4%  
Added value  0.0 80.0 302.0 162.0 752.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 304 15 139 -117  

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

Profitability 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  0.0% 7.1% 13.4% 7.4% 24.5%  
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 %  0.0% 7.1% 26.5% 14.2% 53.6%  
ROI %  0.0% 146.8% 157.5% 48.6% 142.9%  
ROE %  0.0% 17.5% 134.9% 38.3% 131.1%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 4.3% 21.9% 20.1% 40.2%  
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, %  0.0% -601.6% -88.9% -34.5% -50.0%  
Gearing %  0.0% 0.0% 0.0% 7.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 317.6% 115.0%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.6 0.7 0.4 1.0  
Current Ratio  0.0 0.8 0.8 0.6 1.1  
Cash and cash equivalent  0.0 481.5 351.0 106.0 468.9  

Capital use efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  0.0 -249.7 -126.0 -357.0 111.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 20 0 0 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 0 0 187  
EBIT / employee  0 20 0 0 151  
Net earnings / employee  0 2 0 0 118