CVR number 42209686
Industry 45.2010 Maintenance and repair of motor vehicles

VesterKjær Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 12.4% 12.3% 6.9%  
Credit score (0-100)  0 0 18 18 34  
Credit rating  N/A N/A BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 495 624 535  
EBITDA  0.0 0.0 127 234 146  
EBIT  0.0 0.0 98.0 188 106  
Pre-tax profit (PTP)  0.0 0.0 86.3 181.7 97.5  
Net earnings  0.0 0.0 69.2 140.9 72.5  
Pre-tax profit without non-rec. items  0.0 0.0 86.3 182 97.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 154 144 151  
Shareholders equity total  0.0 0.0 109 200 198  
Interest-bearing liabilities  0.0 0.0 38.4 38.4 27.6  
Balance sheet total (assets)  0.0 0.0 457 708 647  
Net Debt  0.0 0.0 -99.0 -243 -149  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 495 624 535  
Gross profit growth  0.0% 0.0% 0.0% 26.0% -14.3%  
Employees  0 0 1 1 1  
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)  0 0 457 708 647  
Balance sheet change%  0.0% 0.0% 0.0% 55.2% -8.6%  
Added value  0.0 0.0 127.4 217.9 146.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 125 -56 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 19.8% 30.2% 19.9%  
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 %  0.0% 0.0% 21.5% 32.4% 16.3%  
ROI %  0.0% 0.0% 45.0% 80.8% 45.7%  
ROE %  0.0% 0.0% 63.4% 91.1% 36.5%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 23.9% 28.3% 30.6%  
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, %  0.0% 0.0% -77.7% -103.7% -101.8%  
Gearing %  0.0% 0.0% 35.1% 19.2% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 61.7% 17.6% 39.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.9 1.2 1.1  
Current Ratio  0.0 0.0 1.1 1.3 1.3  
Cash and cash equivalent  0.0 0.0 137.3 281.5 176.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 25.4 128.6 123.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 127 218 146  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 127 234 146  
EBIT / employee  0 0 98 188 106  
Net earnings / employee  0 0 69 141 73