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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.0% 4.1% 3.7% 5.1% 2.7%  
Credit score (0-100)  59 49 50 42 60  
Credit rating  BBB BBB BBB 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
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  3.0 4.0 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