CVR number 26086280
Industry 46.7700 Wholesale of waste and scrap

ØRBÆK AUTOGENBRUG 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.6% 0.5% 0.5% 0.5% 0.4%  
Credit score (0-100)  96 98 99 98 99  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  808.8 1,137.0 1,486.4 1,288.6 1,560.7  
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  8,701 10,521 12,308 10,753 12,810  
EBITDA  2,580 3,653 4,842 1,990 3,936  
EBIT  2,201 3,273 4,449 1,632 3,690  
Pre-tax profit (PTP)  2,158.1 3,519.6 4,417.8 1,458.6 3,474.4  
Net earnings  1,684.2 2,752.5 3,459.2 1,135.8 2,709.2  
Pre-tax profit without non-rec. items  2,158 3,520 4,418 1,459 3,474  
 
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  1,112 964 1,298 1,338 1,218  
Shareholders equity total  5,689 7,441 9,900 10,236 11,445  
Interest-bearing liabilities  1,917 2,141 3,295 4,307 5,581  
Balance sheet total (assets)  10,302 12,504 17,650 18,148 21,707  
Net Debt  1,593 921 1,997 4,259 5,491  
 
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  8,701 10,521 12,308 10,753 12,810  
Gross profit growth  16.1% 20.9% 17.0% -12.6% 19.1%  
Employees  17 17 18 19 20  
Employee growth %  0.0% 0.0% 5.9% 5.6% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,302 12,504 17,650 18,148 21,707  
Balance sheet change%  -0.3% 21.4% 41.1% 2.8% 19.6%  
Added value  2,579.6 3,653.3 4,842.1 2,024.6 3,935.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -634 -528 -58 -318 -367  
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 (%)  25.3% 31.1% 36.1% 15.2% 28.8%  
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 %  21.9% 31.4% 30.0% 9.3% 18.7%  
ROI %  27.8% 40.9% 39.6% 12.0% 23.6%  
ROE %  32.1% 41.9% 39.9% 11.3% 25.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.2% 59.5% 56.1% 56.4% 52.7%  
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, %  61.8% 25.2% 41.2% 214.0% 139.5%  
Gearing %  33.7% 28.8% 33.3% 42.1% 48.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 3.2% 3.8% 5.7% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 1.1 1.0 0.7 0.6  
Current Ratio  3.5 2.7 2.8 2.9 2.5  
Cash and cash equivalent  323.7 1,219.9 1,298.1 47.5 90.4  

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  6,364.2 7,139.0 10,426.3 10,803.4 11,818.7  
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  152 215 269 107 197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 215 269 105 197  
EBIT / employee  129 193 247 86 184  
Net earnings / employee  99 162 192 60 135