CVR number 29416486
Industry 45.2010 Maintenance and repair of motor vehicles

ROSKILDE AUTO & SKADECENTER 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.7% 0.7% 0.8% 0.8% 1.6%  
Credit score (0-100)  95 93 90 91 73  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  503.3 477.1 403.8 409.6 9.9  
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  6,951 6,375 6,548 7,024 7,385  
EBITDA  1,596 1,703 1,514 1,323 843  
EBIT  1,186 1,289 1,005 929 478  
Pre-tax profit (PTP)  1,236.4 1,550.5 1,238.2 1,136.7 480.3  
Net earnings  993.1 1,268.4 1,018.6 932.3 401.3  
Pre-tax profit without non-rec. items  1,236 1,550 1,238 1,137 480  
 
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  2,376 2,325 2,138 2,197 2,934  
Shareholders equity total  2,889 3,157 2,876 2,808 2,309  
Interest-bearing liabilities  1,820 1,172 951 1,408 1,469  
Balance sheet total (assets)  8,293 6,906 7,435 7,795 8,895  
Net Debt  469 496 107 509 -14.0  
 
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  6,951 6,375 6,548 7,024 7,385  
Gross profit growth  -14.1% -8.3% 2.7% 7.3% 5.1%  
Employees  16 11 13 13 15  
Employee growth %  0.0% -31.3% 18.2% 0.0% 15.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,293 6,906 7,435 7,795 8,895  
Balance sheet change%  -1.7% -16.7% 7.7% 4.8% 14.1%  
Added value  1,596.5 1,702.8 1,514.1 1,437.9 842.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,157 -464 -696 -336 373  
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 (%)  17.1% 20.2% 15.3% 13.2% 6.5%  
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 %  16.2% 20.7% 17.4% 15.0% 7.3%  
ROI %  25.7% 31.8% 27.9% 25.9% 13.9%  
ROE %  31.6% 42.0% 33.8% 32.8% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  34.8% 45.7% 38.7% 36.6% 26.0%  
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, %  29.3% 29.2% 7.1% 38.5% -1.7%  
Gearing %  63.0% 37.1% 33.1% 50.1% 63.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 1.3% 0.9% 0.4% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.8 0.8 0.6  
Current Ratio  0.8 0.8 0.8 0.7 0.6  
Cash and cash equivalent  1,351.2 676.0 843.5 899.0 1,483.3  

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  -775.8 -552.7 -866.0 -1,217.9 -2,404.2  
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  100 155 116 111 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  100 155 116 102 56  
EBIT / employee  74 117 77 71 32  
Net earnings / employee  62 115 78 72 27