CVR number 37134856
Industry 45.2010 Maintenance and repair of motor vehicles

Budgetauto Åbyhøj 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  7.6% 8.4% 7.5% 5.3% 7.3%  
Credit score (0-100)  33 29 31 41 32  
Credit rating  BB BB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
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  298 791 1,117 1,236 1,317  
Gross profit  236 338 421 397 354  
EBITDA  42.2 40.4 77.7 17.6 1.4  
EBIT  23.5 12.3 40.9 17.6 -10.1  
Pre-tax profit (PTP)  23.3 11.2 40.3 17.5 -10.1  
Net earnings  18.2 4.5 31.4 13.6 -10.1  
Pre-tax profit without non-rec. items  23.3 11.2 40.3 17.5 -10.1  
 
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  53.2 65.7 56.7 57.6 46.0  
Shareholders equity total  -40.0 -29.0 2.4 16.0 5.9  
Interest-bearing liabilities  190 191 151 114 92.2  
Balance sheet total (assets)  227 265 238 262 162  
Net Debt  119 100 81.8 -15.2 73.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  298 791 1,117 1,236 1,317  
Net sales growth  70.5% 165.8% 41.1% 10.7% 6.6%  
Gross profit  236 338 421 397 354  
Gross profit growth  104.0% 43.1% 24.5% -5.6% -10.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -113.6 -194.8 -191.5 -186.3 -192.0  
Balance sheet total (assets)  227 265 238 262 162  
Balance sheet change%  132.8% 16.5% -10.1% 10.1% -38.0%  
Added value  155.8 235.1 269.2 240.8 193.4  
Added value %  52.3% 29.7% 24.1% 19.5% 14.7%  
Investments  9 -16 -46 1 -23  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  14.2% 5.1% 7.0% 1.4% 0.1%  
EBIT %  7.9% 1.6% 3.7% 1.4% -0.8%  
EBIT to gross profit (%)  10.0% 3.6% 9.7% 4.4% -2.9%  
Net Earnings %  6.1% 0.6% 2.8% 1.1% -0.8%  
Profit before depreciation and extraordinary items %  12.4% 4.1% 6.1% 1.1% 0.1%  
Pre tax profit less extraordinaries %  7.8% 1.4% 3.6% 1.4% -0.8%  
ROA %  11.1% 4.4% 15.4% 7.0% -4.8%  
ROI %  24.7% 6.5% 23.7% 12.5% -8.9%  
ROE %  11.2% 1.8% 23.6% 148.2% -92.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -15.0% -9.9% 1.0% 6.1% 3.6%  
Relative indebtedness %  89.7% 37.1% 21.1% 19.9% 11.9%  
Relative net indebtedness %  65.8% 25.6% 14.9% 9.5% 10.4%  
Net int. bear. debt to EBITDA, %  281.8% 248.0% 105.2% -86.2% 5,308.8%  
Gearing %  -475.2% -658.8% 6,321.0% 709.1% 1,566.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.6% 0.3% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.5 0.7 0.7 0.6  
Current Ratio  0.6 0.6 0.7 0.8 0.6  
Cash and cash equivalent  71.2 91.3 69.0 128.8 19.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  60.6 8.7 22.7 10.8 16.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  52.3% 22.9% 14.6% 15.1% 7.5%  
Net working capital  -111.2 -112.7 -72.4 -59.5 -58.2  
Net working capital %  -37.4% -14.2% -6.5% -4.8% -4.4%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0