Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bilværkstedet ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.9% 2.9%   Bankruptcy risk   2.2% 1.6% 1.4% 1.3% 1.2% 1.0% 10.3% 10.3%   Credit score (0-100)   68 77 78 78 82 85 24 24   Credit rating   BBB A A A A A BB BB   Credit limit (kDKK)   0.1 3.8 15.8 34.0 67.7 219.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,217 3,214 3,535 3,969 4,003 5,057 0.0 0.0   EBITDA   443 384 720 782 751 1,091 0.0 0.0   EBIT   443 213 603 668 655 1,009 0.0 0.0   Pre-tax profit (PTP)   337.1 195.2 592.0 654.2 637.6 1,007.7 0.0 0.0   Net earnings   275.0 153.1 456.2 508.7 495.6 786.0 0.0 0.0   Pre-tax profit without non-rec. items   426 195 592 654 638 1,008 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   292 382 306 192 95.7 162 0.0 0.0   Shareholders equity total   616 762 1,218 1,327 1,422 1,808 1,258 1,258   Interest-bearing liabilities   390 447 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,696 1,945 2,379 2,418 2,661 3,320 1,258 1,258   Net Debt   382 433 -675 -738 -718 -1,001 -1,258 -1,258     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,217 3,214 3,535 3,969 4,003 5,057 0.0 0.0   Gross profit growth   10.5% -0.1% 10.0% 12.3% 0.8% 26.3% -100.0% 0.0%   Employees   5 8 8 9 9 10 0 0   Employee growth %   0.0% 60.0% 0.0% 12.5% 0.0% 11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,696 1,945 2,379 2,418 2,661 3,320 1,258 1,258   Balance sheet change%   12.0% 14.7% 22.3% 1.7% 10.1% 24.8% -62.1% 0.0%   Added value   443.4 384.2 719.7 781.5 768.4 1,091.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -257 -81 -193 -227 -193 -15 -162 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   13.8% 6.6% 17.1% 16.8% 16.4% 20.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   27.9% 12.0% 28.0% 27.9% 25.9% 33.9% 0.0% 0.0%   ROI %   41.0% 19.4% 49.5% 52.4% 47.8% 62.8% 0.0% 0.0%   ROE %   57.4% 22.2% 46.1% 40.0% 36.1% 48.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   36.3% 39.2% 51.2% 54.9% 53.4% 54.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   86.2% 112.6% -93.8% -94.4% -95.6% -91.7% 0.0% 0.0%   Gearing %   63.3% 58.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   5.4% 5.6% 6.4% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 0.3 0.8 1.0 1.1 1.1 0.0 0.0   Current Ratio   1.1 1.1 1.6 1.8 1.9 1.9 0.0 0.0   Cash and cash equivalent   7.9 14.7 674.9 737.6 717.9 1,000.8 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   125.6 166.9 695.6 910.8 1,101.6 1,421.3 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   89 48 90 87 85 109 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   89 48 90 87 83 109 0 0   EBIT / employee   89 27 75 74 73 101 0 0   Net earnings / employee   55 19 57 57 55 79 0 0