BREDGAARDS AUTOSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 2.1% 2.2% 3.2% 1.5%  
Credit score (0-100)  75 67 65 55 74  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  2.1 0.1 0.1 0.0 5.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  811 774 723 561 829  
EBITDA  336 262 259 144 325  
EBIT  220 146 136 7.6 168  
Pre-tax profit (PTP)  203.0 120.6 120.6 38.6 144.3  
Net earnings  146.5 71.3 79.6 16.6 140.1  
Pre-tax profit without non-rec. items  203 121 121 38.6 144  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  694 605 644 715 773  
Shareholders equity total  990 1,061 1,141 1,158 1,298  
Interest-bearing liabilities  579 532 483 433 382  
Balance sheet total (assets)  1,952 1,960 2,229 2,087 2,238  

Net Debt  43.2 62.3 -203 -138 -394  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  811 774 723 561 829  
Gross profit growth  116,641.3% -4.6% -6.6% -22.5% 47.9%  
Employees  2 1 1 1 1  
Employee growth %  0.0% -50.0% 0.0% 0.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,952 1,960 2,229 2,087 2,238  
Balance sheet change%  107,152.0% 0.4% 13.7% -6.4% 7.2%  
Added value  336.1 262.5 259.4 131.2 325.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  577 -205 -85 -65 -100  

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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.1% 18.9% 18.8% 1.4% 20.2%  
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 %  23.7% 7.7% 7.2% 3.3% 7.8%  
ROI %  29.5% 9.5% 9.4% 4.4% 10.3%  
ROE %  29.6% 6.9% 7.2% 1.4% 11.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  50.7% 54.1% 51.2% 55.5% 58.0%  
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, %  12.9% 23.7% -78.4% -95.8% -121.0%  
Gearing %  58.5% 50.1% 42.3% 37.4% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 5.3% 6.1% 7.0% 6.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  3.1 3.5 2.6 2.7 2.6  
Current Ratio  3.2 3.9 2.7 2.7 2.8  
Cash and cash equivalent  536.0 469.5 686.4 571.3 775.1  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  860.6 993.0 981.3 862.9 924.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  168 262 259 131 296  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  168 262 259 144 296  
EBIT / employee  110 146 136 8 152  
Net earnings / employee  73 71 80 17 127