CVR number 36945168
Industry 953190

Sydbyens Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.1% 2.1% 2.0% 2.6%  
Credit score (0-100)  59 66 67 67 61  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.3 0.4 0.8 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,978 3,303 3,677 3,865 3,962  
EBITDA  1,354 1,579 1,642 2,013 1,725  
EBIT  1,310 1,509 1,571 1,947 1,662  
Pre-tax profit (PTP)  1,323.5 1,521.5 1,584.7 2,016.5 1,770.7  
Net earnings  1,032.3 1,186.8 1,236.1 1,572.9 1,381.1  
Pre-tax profit without non-rec. items  1,323 1,522 1,585 2,017 1,771  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  243 238 168 124 60.8  
Shareholders equity total  3,831 4,018 4,154 4,527 4,408  
Interest-bearing liabilities  0.0 151 153 172 0.0  
Balance sheet total (assets)  4,583 5,187 5,165 5,708 5,336  
Net Debt  -1,566 -650 -1,756 -1,076 -754  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,978 3,303 3,677 3,865 3,962  
Gross profit growth  4.6% 10.9% 11.3% 5.1% 2.5%  
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)  4,583 5,187 5,165 5,708 5,336  
Balance sheet change%  15.8% 13.2% -0.4% 10.5% -6.5%  
Added value  1,354.5 1,579.0 1,641.8 2,017.6 1,724.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -74 -141 -110 -126  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  44.0% 45.7% 42.7% 50.4% 41.9%  
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 %  31.2% 31.3% 30.8% 37.2% 32.1%  
ROI %  36.0% 38.1% 37.5% 44.9% 38.9%  
ROE %  28.0% 30.2% 30.3% 36.2% 30.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  83.6% 77.5% 80.4% 79.3% 82.6%  
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, %  -115.6% -41.1% -107.0% -53.5% -43.7%  
Gearing %  0.0% 3.8% 3.7% 3.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.8% 5.5% 2.8% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.6 4.2 4.8 4.6 5.5  
Current Ratio  5.7 4.2 4.8 4.6 5.6  
Cash and cash equivalent  1,565.6 800.8 1,908.6 1,248.0 753.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,477.7 3,671.4 3,868.9 4,283.1 4,227.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  677 790 821 1,009 862  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  677 790 821 1,006 862  
EBIT / employee  655 755 786 974 831  
Net earnings / employee  516 593 618 786 691