CVR number 14852093
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

AUTODILLEN - BEDRE GENBRUG 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.9% 3.0% 1.7% 4.0% 2.8%  
Credit score (0-100)  60 57 71 49 58  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 6.5 0.0 0.0  
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  763 840 1,489 187 69  
Gross profit  591 661 1,267 -546 -164  
EBITDA  4.2 110 681 -1,109 -524  
EBIT  -17.6 87.9 681 -1,109 -524  
Pre-tax profit (PTP)  -29.9 70.0 7,198.4 -978.3 -433.5  
Net earnings  -29.9 63.3 5,697.5 -968.3 -433.5  
Pre-tax profit without non-rec. items  -29.9 70.0 7,198 -978 -433  
 
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  2,486 2,464 0.0 3,122 3,122  
Shareholders equity total  2,066 2,129 8,012 7,044 6,610  
Interest-bearing liabilities  748 605 214 16.5 24.3  
Balance sheet total (assets)  3,104 3,038 10,057 8,144 7,718  
Net Debt  664 429 199 -1,600 -1,276  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  763 840 1,489 187 69  
Net sales growth  -10.6% 10.1% 77.4% -87.5% -63.1%  
Gross profit  591 661 1,267 -546 -164  
Gross profit growth  -3.8% 11.9% 91.7% 0.0% 69.9%  
Employees  0 0 0 0 2  
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)  3,104 3,038 10,057 8,144 7,718  
Balance sheet change%  -2.7% -2.1% 231.1% -19.0% -5.2%  
Added value  4.2 109.7 680.6 -1,109.3 -524.3  
Added value %  0.5% 13.1% 45.7% -593.7% -760.4%  
Investments  -44 -44 -2,464 3,122 0  
Net sales trend  -2.0 1.0 2.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.5% 13.1% 45.7% -593.7% -760.4%  
EBIT %  -2.3% 10.5% 45.7% -593.7% -760.4%  
EBIT to gross profit (%)  -3.0% 13.3% 53.7% 203.2% 319.5%  
Net Earnings %  -3.9% 7.5% 382.6% -518.2% -628.7%  
Profit before depreciation and extraordinary items %  -1.1% 10.1% 382.6% -518.2% -628.7%  
Pre tax profit less extraordinaries %  -3.9% 8.3% 483.4% -523.6% -628.7%  
ROA %  -0.6% 2.9% 110.0% -10.7% -4.7%  
ROI %  -0.6% 3.2% 131.4% -12.7% -5.4%  
ROE %  -1.4% 3.0% 112.4% -12.9% -6.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  66.6% 70.1% 79.7% 86.5% 85.6%  
Relative indebtedness %  120.3% 93.9% 137.3% 53.6% 156.3%  
Relative net indebtedness %  109.3% 73.0% 136.4% -811.6% -1,729.5%  
Net int. bear. debt to EBITDA, %  15,874.4% 391.4% 29.3% 144.2% 243.4%  
Gearing %  36.2% 28.4% 2.7% 0.2% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 2.7% 0.7% 5.7% 298.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.8 1.3 3.5 24.2 19.1  
Current Ratio  1.4 1.5 3.5 24.2 19.1  
Cash and cash equivalent  84.6 176.1 14.8 1,616.6 1,300.2  

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 5.6 0.0 70.8  
Trade creditors turnover (days)  50.2 104.3 0.0 0.0 0.0  
Current assets / Net sales %  80.9% 68.3% 473.9% 1,081.9% 2,314.3%  
Net working capital  187.7 200.7 5,019.4 1,938.0 1,512.3  
Net working capital %  24.6% 23.9% 337.1% 1,037.2% 2,193.3%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 34  
Added value / employee  0 0 0 0 -262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -262  
EBIT / employee  0 0 0 0 -262  
Net earnings / employee  0 0 0 0 -217