Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SILKEBORG BILSALG ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.1% 3.1%   Bankruptcy risk   1.5% 1.5% 1.5% 1.2% 1.0% 1.3% 10.1% 9.9%   Credit score (0-100)   78 78 75 80 85 79 24 25   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   58.8 68.7 46.0 356.1 1,242.7 354.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   5,551 6,015 4,852 6,044 9,324 4,945 0.0 0.0   EBITDA   3,806 3,939 2,963 3,925 7,005 2,885 0.0 0.0   EBIT   3,783 3,914 2,941 3,897 6,983 2,866 0.0 0.0   Pre-tax profit (PTP)   3,996.4 4,242.9 3,032.6 4,003.9 7,102.8 2,848.5 0.0 0.0   Net earnings   3,114.7 3,307.6 2,361.3 3,122.9 5,537.6 2,219.3 0.0 0.0   Pre-tax profit without non-rec. items   3,996 4,243 3,033 4,004 7,103 2,848 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   222 197 175 211 216 196 0.0 0.0   Shareholders equity total   10,219 11,027 13,388 14,511 20,049 22,268 22,188 22,188   Interest-bearing liabilities   524 68.6 37.7 787 1,764 5,152 0.0 0.0   Balance sheet total (assets)   11,871 12,373 14,781 18,009 26,847 29,192 22,188 22,188   Net Debt   -2,828 -2,449 -2,453 -1,843 -352 5,146 -22,188 -22,188     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   5,551 6,015 4,852 6,044 9,324 4,945 0.0 0.0   Gross profit growth   0.7% 8.4% -19.3% 24.6% 54.3% -47.0% -100.0% 0.0%   Employees   2 2 2 3 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,871 12,373 14,781 18,009 26,847 29,192 22,188 22,188   Balance sheet change%   0.3% 4.2% 19.5% 21.8% 49.1% 8.7% -24.0% 0.0%   Added value   3,806.0 3,939.0 2,963.5 3,925.3 7,011.6 2,885.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -28 -50 -44 8 -16 -40 -196 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   68.1% 65.1% 60.6% 64.5% 74.9% 57.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.9% 35.0% 22.4% 24.5% 31.8% 10.4% 0.0% 0.0%   ROI %   37.0% 38.8% 24.8% 28.0% 38.4% 11.9% 0.0% 0.0%   ROE %   36.0% 31.1% 19.3% 22.4% 32.0% 10.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   86.1% 89.1% 90.6% 80.6% 74.7% 76.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -74.3% -62.2% -82.8% -46.9% -5.0% 178.4% 0.0% 0.0%   Gearing %   5.1% 0.6% 0.3% 5.4% 8.8% 23.1% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.0% 1.1% 13.9% 4.4% 2.4% 2.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   2.8 3.1 4.1 1.3 0.7 1.2 0.0 0.0   Current Ratio   7.0 9.3 10.5 5.1 3.9 4.2 0.0 0.0   Cash and cash equivalent   3,352.1 2,518.0 2,490.9 2,630.3 2,115.5 6.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   9,961.2 10,830.8 13,173.5 14,260.0 19,791.9 22,034.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   1,903 1,970 1,482 1,308 2,337 962 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   1,903 1,970 1,482 1,308 2,335 962 0 0   EBIT / employee   1,891 1,957 1,471 1,299 2,328 955 0 0   Net earnings / employee   1,557 1,654 1,181 1,041 1,846 740 0 0