CVR number 37227323
Industry 45.1120 Sale of cars and light motor vehicles

Skaarup Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  1.1% 0.9% 0.8% 0.8% 1.0%  
Credit score (0-100)  85 89 92 92 85  
Credit rating  A A AA AA A  
Credit limit (kDKK)  66.5 187.3 256.5 296.5 208.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  975 1,334 1,587 1,728 1,712  
EBITDA  554 742 950 885 630  
EBIT  509 649 801 789 496  
Pre-tax profit (PTP)  423.0 566.9 710.1 703.6 377.8  
Net earnings  327.6 441.1 553.1 542.5 290.3  
Pre-tax profit without non-rec. items  423 567 710 704 378  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  1,504 1,946 1,901 1,812 1,686  
Shareholders equity total  1,114 1,500 1,997 2,482 2,713  
Interest-bearing liabilities  1,962 1,933 2,591 2,543 3,158  
Balance sheet total (assets)  3,450 3,794 5,007 5,630 6,513  
Net Debt  1,438 1,045 1,948 2,033 2,534  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  975 1,334 1,587 1,728 1,712  
Gross profit growth  38.8% 36.9% 18.9% 8.9% -0.9%  
Employees  1 3 3 3 3  
Employee growth %  0.0% 200.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,450 3,794 5,007 5,630 6,513  
Balance sheet change%  6.2% 10.0% 31.9% 12.5% 15.7%  
Added value  553.6 742.4 950.4 937.7 629.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -217 349 -194 -184 -260  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  52.2% 48.6% 50.5% 45.6% 29.0%  
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 %  15.2% 17.9% 18.2% 14.8% 8.2%  
ROI %  16.5% 19.4% 19.6% 16.1% 9.0%  
ROE %  33.5% 33.7% 31.6% 24.2% 11.2%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  32.3% 39.5% 39.9% 44.1% 41.7%  
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, %  259.7% 140.7% 205.0% 229.9% 402.4%  
Gearing %  176.1% 128.9% 129.8% 102.5% 116.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.2% 4.0% 3.3% 4.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.4 0.3 0.3 0.3  
Current Ratio  0.9 0.8 1.1 1.3 1.3  
Cash and cash equivalent  524.8 888.4 643.1 509.5 624.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -276.1 -377.5 188.4 778.6 1,197.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  554 247 317 313 210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  554 247 317 295 210  
EBIT / employee  509 216 267 263 165  
Net earnings / employee  328 147 184 181 97