Davidsens Autoværksted 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.6% 16.7% 26.0% 14.2% 17.2%  
Credit score (0-100)  24 10 2 14 9  
Credit rating  BB BB B BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,500 1,767 2,450 2,461 209  
EBITDA  52.0 -92.1 333 483 192  
EBIT  -66.5 -340 61.0 238 175  
Pre-tax profit (PTP)  -98.9 -372.9 35.3 223.2 166.7  
Net earnings  -86.1 -292.0 27.5 170.9 129.7  
Pre-tax profit without non-rec. items  -98.9 -373 35.3 223 167  

 
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  672 854 582 0.0 83.3  
Shareholders equity total  -44.1 -186 -159 12.3 142  
Interest-bearing liabilities  598 771 233 0.0 205  
Balance sheet total (assets)  1,009 1,301 998 693 549  

Net Debt  518 647 18.5 -677 -87.0  
 
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  1,500 1,767 2,450 2,461 209  
Gross profit growth  0.0% 17.8% 38.6% 0.4% -91.5%  
Employees  8 6 6 5 1  
Employee growth %  700.0% -25.0% 0.0% -16.7% -80.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,009 1,301 998 693 549  
Balance sheet change%  2,241.8% 29.0% -23.3% -30.6% -20.8%  
Added value  52.0 -92.1 333.1 510.5 192.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  553 -66 -544 -826 67  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 1.0 2.0 3.0  

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 (%)  -4.4% -19.3% 2.5% 9.7% 84.0%  
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 %  -12.1% -26.8% 4.6% 25.8% 28.3%  
ROI %  -20.8% -49.7% 12.1% 194.3% 97.4%  
ROE %  -16.4% -25.3% 2.4% 33.8% 168.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -4.2% -12.5% -13.7% 1.8% 25.9%  
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, %  994.7% -702.7% 5.6% -140.1% -45.3%  
Gearing %  -1,356.4% -414.4% -147.0% 0.0% 144.1%  
Net interest  0 0 0 0 0  
Financing costs %  10.9% 4.8% 5.1% 13.1% 8.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.4 1.0 1.1  
Current Ratio  0.4 0.3 0.4 1.0 1.1  
Cash and cash equivalent  79.8 124.1 214.5 676.6 291.7  

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  -576.9 -887.5 -702.5 12.3 60.0  
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  7 -15 56 102 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7 -15 56 97 192  
EBIT / employee  -8 -57 10 48 175  
Net earnings / employee  -11 -49 5 34 130