LØWE'S AUTOSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.6% 2.5% 1.9% 1.8% 2.5%  
Credit score (0-100)  54 62 69 71 61  
Credit rating  BBB BBB A A BBB  
Credit limit (kDKK)  0.0 0.0 0.6 1.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  210 271 289 312 218  
EBITDA  71.7 142 157 180 87.3  
EBIT  69.3 139 155 178 84.9  
Pre-tax profit (PTP)  58.5 138.2 153.1 175.8 84.6  
Net earnings  45.1 137.3 119.4 137.2 66.0  
Pre-tax profit without non-rec. items  58.5 138 153 176 84.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,585 1,582 1,580 1,578 1,575  
Shareholders equity total  1,332 1,469 1,588 1,725 1,791  
Interest-bearing liabilities  30.1 2.3 2.6 2.6 2.6  
Balance sheet total (assets)  1,731 1,883 1,996 2,133 2,175  

Net Debt  -26.3 -158 -304 -463 -494  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  210 271 289 312 218  
Gross profit growth  -27.1% 29.0% 6.6% 8.0% -30.2%  
Employees  1 1 1 1 1  
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)  1,731 1,883 1,996 2,133 2,175  
Balance sheet change%  -1.9% 8.8% 6.0% 6.9% 1.9%  
Added value  71.7 141.6 157.1 180.5 87.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5 -5 -5 -5 -5  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  32.9% 51.3% 53.5% 57.0% 39.0%  
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 %  4.0% 7.8% 8.1% 8.7% 4.1%  
ROI %  4.3% 8.5% 8.8% 9.5% 4.4%  
ROE %  3.4% 9.8% 7.8% 8.3% 3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.9% 78.0% 79.6% 80.9% 82.4%  
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, %  -36.7% -111.5% -193.7% -256.8% -566.2%  
Gearing %  2.3% 0.2% 0.2% 0.2% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  16.8% 17.4% 156.0% 182.9% 115.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.8 2.6 3.5 4.5  
Current Ratio  1.0 1.9 2.7 3.6 4.5  
Cash and cash equivalent  56.4 160.1 306.9 466.1 497.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -0.7 139.0 260.3 399.3 467.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  72 142 157 180 87  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 142 157 180 87  
EBIT / employee  69 139 155 178 85  
Net earnings / employee  45 137 119 137 66