CVR number 10013321
Industry 45.2020 Maintenance and repair of motor vehicles

PLADEVÆRKSTEDET AMAGERSTRAND ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.1% 1.3% 1.5% 1.0% 1.0%  
Credit score (0-100)  58 79 75 87 85  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 28.5 10.2 277.2 231.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  2,598 3,153 3,013 3,992 3,444  
EBITDA  -344 485 373 1,267 334  
EBIT  -406 403 320 1,214 314  
Pre-tax profit (PTP)  -412.9 395.8 307.6 1,196.9 306.2  
Net earnings  -415.7 418.5 220.9 944.1 232.0  
Pre-tax profit without non-rec. items  -413 396 308 1,197 306  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  170 117 83.9 30.5 67.5  
Shareholders equity total  788 1,206 1,263 2,207 2,321  
Interest-bearing liabilities  125 74.8 7.0 7.0 7.0  
Balance sheet total (assets)  1,465 2,307 2,664 3,696 3,161  
Net Debt  -444 -926 -1,293 -2,442 -1,898  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,598 3,153 3,013 3,992 3,444  
Gross profit growth  -16.3% 21.4% -4.4% 32.5% -13.7%  
Employees  8 7 6 6 6  
Employee growth %  14.3% -12.5% -14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,465 2,307 2,664 3,696 3,161  
Balance sheet change%  -32.9% 57.5% 15.5% 38.8% -14.5%  
Added value  -344.0 485.3 373.4 1,267.2 334.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -124 -135 -87 -107 17  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  -15.6% 12.8% 10.6% 30.4% 9.1%  
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 %  -22.3% 21.2% 12.9% 38.2% 9.4%  
ROI %  -35.8% 36.4% 25.1% 69.8% 14.3%  
ROE %  -41.7% 42.0% 17.9% 54.4% 10.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  53.8% 53.0% 47.7% 59.7% 73.4%  
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, %  129.1% -190.7% -346.1% -192.7% -567.6%  
Gearing %  15.8% 6.2% 0.6% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.3% 30.5% 265.3% 252.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 1.9 1.7 2.3 3.4  
Current Ratio  1.6 1.8 1.7 2.3 3.5  
Cash and cash equivalent  568.6 1,000.5 1,299.6 2,449.0 1,904.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  435.4 906.1 996.0 1,993.5 2,070.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -43 69 62 211 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 69 62 211 56  
EBIT / employee  -51 58 53 202 52  
Net earnings / employee  -52 60 37 157 39