CVR number 25356004
Industry 953120

ORTVED AUTOOPRETNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 4.4% 3.9% 3.2% 2.1%  
Credit score (0-100)  34 46 50 55 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,122 3,857 3,836 4,819 5,285  
EBITDA  1,071 1,053 904 1,038 1,733  
EBIT  919 879 699 816 1,488  
Pre-tax profit (PTP)  916.2 867.7 688.7 816.2 1,492.0  
Net earnings  714.4 674.8 533.9 632.1 1,162.5  
Pre-tax profit without non-rec. items  916 868 689 816 1,492  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  696 875 969 1,156 910  
Shareholders equity total  876 1,551 1,585 2,217 2,879  
Interest-bearing liabilities  544 331 518 220 808  
Balance sheet total (assets)  3,080 3,121 3,220 4,077 5,043  
Net Debt  -281 -791 -864 -1,126 -1,444  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,122 3,857 3,836 4,819 5,285  
Gross profit growth  -0.2% -6.4% -0.5% 25.6% 9.7%  
Employees  7 6 7 7 7  
Employee growth %  0.0% -14.3% 16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,080 3,121 3,220 4,077 5,043  
Balance sheet change%  37.7% 1.3% 3.2% 26.6% 23.7%  
Added value  1,070.6 1,052.6 904.5 1,021.4 1,733.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  119 4 -111 -34 -492  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.3% 22.8% 18.2% 16.9% 28.1%  
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 %  34.6% 28.3% 22.1% 22.4% 32.7%  
ROI %  72.2% 51.9% 34.3% 35.0% 47.8%  
ROE %  73.7% 55.6% 34.1% 33.3% 45.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  28.4% 49.7% 49.2% 54.4% 57.1%  
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, %  -26.2% -75.2% -95.5% -108.5% -83.3%  
Gearing %  62.1% 21.3% 32.7% 9.9% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 2.5% 2.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.5 1.4 1.6 1.9  
Current Ratio  1.1 1.5 1.4 1.6 2.0  
Cash and cash equivalent  825.0 1,122.1 1,381.6 1,346.3 2,252.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  214.6 721.6 669.6 1,127.5 2,017.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 175 129 146 248  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 175 129 148 248  
EBIT / employee  131 146 100 117 213  
Net earnings / employee  102 112 76 90 166