CVR number 37337072
Industry 45.2020 Maintenance and repair of motor vehicles

Køge Autolakcenter 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  3.4% 3.6% 2.6% 2.3% 2.1%  
Credit score (0-100)  55 52 59 64 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  
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  0 0 0 0 0  
Gross profit  1,449 1,251 2,179 2,982 2,926  
EBITDA  218 172 718 1,076 822  
EBIT  68.4 81.6 588 975 730  
Pre-tax profit (PTP)  65.4 65.1 633.1 1,049.9 805.9  
Net earnings  52.4 45.8 489.1 815.8 621.0  
Pre-tax profit without non-rec. items  65.4 65.1 633 1,050 806  
 
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  358 326 262 349 257  
Shareholders equity total  1,082 1,128 1,617 2,433 2,454  
Interest-bearing liabilities  44.7 109 5.7 37.8 22.8  
Balance sheet total (assets)  1,571 1,879 2,436 3,377 3,545  
Net Debt  -300 109 -124 37.8 -517  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,449 1,251 2,179 2,982 2,926  
Gross profit growth  -12.6% -13.7% 74.2% 36.8% -1.9%  
Employees  4 3 4 5 5  
Employee growth %  51.8% -20.0% 33.3% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,571 1,879 2,436 3,377 3,545  
Balance sheet change%  -12.4% 19.6% 29.7% 38.6% 5.0%  
Added value  217.7 172.2 718.1 1,105.0 822.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -123 -194 -15 -185  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.7% 6.5% 27.0% 32.7% 24.9%  
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 %  4.1% 5.6% 29.5% 36.2% 23.4%  
ROI %  6.0% 8.0% 44.1% 51.0% 32.5%  
ROE %  4.8% 4.1% 35.6% 40.3% 25.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.9% 60.0% 66.4% 72.1% 69.2%  
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, %  -138.0% 63.1% -17.2% 3.5% -62.9%  
Gearing %  4.1% 9.6% 0.4% 1.6% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.7% 40.1% 7.4% 16.9% 17.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 1.8 3.0 4.1 3.4  
Current Ratio  2.5 2.1 3.3 4.3 3.7  
Cash and cash equivalent  345.1 0.0 129.5 0.0 539.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  709.0 778.2 1,491.6 2,278.5 2,347.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  58 57 180 221 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  58 57 180 215 164  
EBIT / employee  18 27 147 195 146  
Net earnings / employee  14 15 122 163 124