CVR number 35378316
Industry 45.2010 Maintenance and repair of motor vehicles

VIDEBÆK AUTOTEKNIK A/S

 

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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  1.7% 1.1% 1.9% 0.9% 0.7%  
Credit score (0-100)  74 84 69 88 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  1.6 83.6 0.5 147.7 259.6  
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  1,397 1,626 1,356 1,841 2,261  
EBITDA  105 393 120 456 807  
EBIT  -9.2 310 34.1 367 713  
Pre-tax profit (PTP)  -45.1 274.7 0.4 339.7 689.0  
Net earnings  -35.2 214.1 0.4 232.0 570.5  
Pre-tax profit without non-rec. items  -45.1 275 0.4 340 689  
 
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  1,213 1,130 1,078 990 1,210  
Shareholders equity total  1,119 1,333 933 1,165 1,536  
Interest-bearing liabilities  748 700 650 599 546  
Balance sheet total (assets)  2,317 2,746 2,216 2,561 3,162  
Net Debt  54.2 -295 18.0 -400 -637  
 
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  1,397 1,626 1,356 1,841 2,261  
Gross profit growth  -1.0% 16.4% -16.6% 35.8% 22.8%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,317 2,746 2,216 2,561 3,162  
Balance sheet change%  -3.2% 18.5% -19.3% 15.5% 23.5%  
Added value  105.1 393.0 120.0 453.2 807.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -165 -138 -177 126  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  -0.7% 19.1% 2.5% 20.0% 31.5%  
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 %  -0.4% 12.3% 1.4% 15.4% 24.9%  
ROI %  -0.5% 15.9% 1.9% 21.9% 37.1%  
ROE %  -3.1% 17.5% 0.0% 22.1% 42.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.2% 51.3% 47.4% 47.4% 50.8%  
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, %  51.5% -75.0% 15.0% -87.7% -78.9%  
Gearing %  66.9% 52.5% 69.6% 51.4% 35.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.9% 5.0% 4.4% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.5 2.4 2.3 2.2  
Current Ratio  2.2 2.1 1.7 2.1 2.0  
Cash and cash equivalent  694.2 994.7 632.0 998.7 1,183.4  

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  603.6 851.8 449.1 815.9 963.6  
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  53 197 60 227 404  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 197 60 228 404  
EBIT / employee  -5 155 17 184 357  
Net earnings / employee  -18 107 0 116 285