CVR number 13110085
Industry 45.2020 Maintenance and repair of motor vehicles

ØLGOD AUTOLAKERI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.7% 2.6% 1.4% 1.4% 1.0%  
Credit score (0-100)  75 61 76 77 86  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.2 0.0 6.2 8.7 100.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,199 1,008 1,025 989 1,037  
EBITDA  255 0.8 320 368 366  
EBIT  183 -57.2 268 313 284  
Pre-tax profit (PTP)  218.6 -57.8 265.5 316.1 289.2  
Net earnings  170.5 -45.6 206.7 246.6 225.6  
Pre-tax profit without non-rec. items  219 -57.8 265 316 289  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  956 903 884 830 775  
Shareholders equity total  463 418 624 871 1,097  
Interest-bearing liabilities  722 714 855 150 253  
Balance sheet total (assets)  1,636 1,550 1,799 1,426 1,691  
Net Debt  307 713 706 20.1 -60.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,199 1,008 1,025 989 1,037  
Gross profit growth  -18.9% -16.0% 1.7% -3.5% 4.9%  
Employees  3 3 2 1 1  
Employee growth %  0.0% 0.0% -33.3% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,636 1,550 1,799 1,426 1,691  
Balance sheet change%  -75.2% -5.3% 16.1% -20.7% 18.6%  
Added value  255.3 0.8 319.9 365.3 366.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -111 -72 -109 -137  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  15.3% -5.7% 26.1% 31.7% 27.4%  
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 %  5.5% -2.9% 17.1% 20.8% 19.1%  
ROI %  6.0% -3.5% 19.6% 23.8% 22.2%  
ROE %  5.9% -10.4% 39.7% 33.0% 22.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.3% 27.0% 34.7% 61.1% 64.9%  
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, %  120.3% 86,255.0% 220.7% 5.5% -16.5%  
Gearing %  155.9% 170.9% 136.9% 17.2% 23.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.6% 2.6% 3.9% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.1 1.4 1.4 2.0  
Current Ratio  1.3 1.2 1.4 1.5 2.1  
Cash and cash equivalent  415.1 0.7 148.8 129.6 313.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  168.4 114.2 278.7 200.3 473.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  85 0 160 365 366  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  85 0 160 368 366  
EBIT / employee  61 -19 134 313 284  
Net earnings / employee  57 -15 103 247 226