CVR number 14747508
Industry 45.2020 Maintenance and repair of motor vehicles

BÄHRINGS AUTOLAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  4.0% 2.4% 1.6% 1.4% 1.5%  
Credit score (0-100)  51 63 73 78 76  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.3 10.7 8.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 359 399 526 706  
EBITDA  105 148 178 222 272  
EBIT  35.0 77.5 108 129 174  
Pre-tax profit (PTP)  18.2 57.2 88.3 87.8 148.2  
Net earnings  18.2 44.6 68.8 138.3 93.8  
Pre-tax profit without non-rec. items  18.2 57.2 88.3 87.8 148  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  2,095 2,024 1,954 1,905 1,807  
Shareholders equity total  966 1,033 1,109 1,241 1,335  
Interest-bearing liabilities  963 838 783 622 484  
Balance sheet total (assets)  2,278 2,199 2,193 2,122 2,092  
Net Debt  963 838 776 621 368  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 359 399 526 706  
Gross profit growth  -100.0% 0.0% 11.2% 31.9% 34.2%  
Employees  0 0 3 3 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,278 2,199 2,193 2,122 2,092  
Balance sheet change%  -2.4% -3.5% -0.3% -3.2% -1.4%  
Added value  105.3 147.8 177.8 199.1 272.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -186 -118 -141 -29 -286  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 21.6% 27.0% 24.5% 24.7%  
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 %  1.5% 3.5% 4.9% 6.0% 8.3%  
ROI %  1.7% 3.8% 5.4% 6.7% 9.5%  
ROE %  1.9% 4.5% 6.4% 11.8% 7.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.4% 47.0% 50.6% 58.5% 63.8%  
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, %  914.7% 566.9% 436.5% 279.6% 135.3%  
Gearing %  99.7% 81.1% 70.6% 50.1% 36.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 2.2% 2.4% 5.8% 4.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.2 0.3 0.3 0.4  
Current Ratio  0.3 0.3 0.5 0.4 0.7  
Cash and cash equivalent  0.0 0.0 6.4 1.4 115.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -353.9 -331.0 -288.2 -271.3 -147.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 59 66 91  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 59 74 91  
EBIT / employee  0 0 36 43 58  
Net earnings / employee  0 0 23 46 31