CVR number 25484975
Industry 45.2020 Maintenance and repair of motor vehicles

STOHOLM AUTOLAKERERI 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  0.7% 0.6% 0.7% 0.7% 0.6%  
Credit score (0-100)  95 97 95 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  974.6 1,171.9 872.0 769.3 803.6  
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  2,987 3,061 2,455 2,783 3,460  
EBITDA  1,493 1,631 976 1,331 1,866  
EBIT  1,335 1,494 815 1,245 1,743  
Pre-tax profit (PTP)  1,429.2 1,517.5 806.2 1,273.2 1,727.9  
Net earnings  1,130.1 1,230.0 626.8 997.0 1,344.5  
Pre-tax profit without non-rec. items  1,429 1,518 806 1,273 1,728  
 
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  4,195 1,515 1,421 1,415 1,341  
Shareholders equity total  8,415 8,645 6,771 5,768 5,613  
Interest-bearing liabilities  0.0 0.0 0.0 28.5 214  
Balance sheet total (assets)  9,961 10,028 8,034 7,094 7,315  
Net Debt  -1,975 -4,671 -3,317 -2,643 -2,712  
 
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  2,987 3,061 2,455 2,783 3,460  
Gross profit growth  2.5% 2.5% -19.8% 13.4% 24.3%  
Employees  3 3 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)  9,961 10,028 8,034 7,094 7,315  
Balance sheet change%  1.9% 0.7% -19.9% -11.7% 3.1%  
Added value  1,493.1 1,631.3 975.7 1,405.3 1,865.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -82 -2,818 -254 -93 -197  
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
2020/6
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 (%)  44.7% 48.8% 33.2% 44.7% 50.4%  
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 %  14.6% 15.5% 9.3% 16.9% 24.1%  
ROI %  16.7% 17.7% 10.7% 19.7% 28.8%  
ROE %  13.5% 14.4% 8.1% 15.9% 23.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.5% 86.2% 84.3% 81.3% 76.7%  
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, %  -132.3% -286.3% -339.9% -198.5% -145.4%  
Gearing %  0.0% 0.0% 0.0% 0.5% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.7% 8.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 5.0 3.8 2.9 2.3  
Current Ratio  2.4 5.1 3.9 3.0 2.4  
Cash and cash equivalent  1,975.1 4,670.9 3,316.6 2,671.4 2,926.7  

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  1,929.5 4,825.8 3,107.6 2,137.9 2,059.3  
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  498 544 325 468 622  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  498 544 325 444 622  
EBIT / employee  445 498 272 415 581  
Net earnings / employee  377 410 209 332 448