CVR number 75941714
Industry 45.2010 Maintenance and repair of motor vehicles

Selskabet af 20.05.2019 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  2.9% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.4% 1.6% 1.6% 14.3%  
Credit score (0-100)  0 80 75 76 16  
Credit rating  N/A A A A BB  
Credit limit (kDKK)  0.0 29.9 7.1 8.4 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 5,070 5,292 5,504 5,792  
EBITDA  0.0 1,424 1,377 1,254 2,650  
EBIT  0.0 1,322 1,336 1,241 2,649  
Pre-tax profit (PTP)  0.0 1,383.3 1,364.2 1,270.0 2,642.9  
Net earnings  0.0 1,074.2 1,061.5 988.7 2,059.6  
Pre-tax profit without non-rec. items  0.0 1,383 1,364 1,270 2,643  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,840 2,852 2,790 3,850  
Interest-bearing liabilities  0.0 395 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 3,978 3,528 3,447 4,345  
Net Debt  0.0 -315 -1,069 -842 -4,337  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 5,070 5,292 5,504 5,792  
Gross profit growth  0.0% 0.0% 4.4% 4.0% 5.2%  
Employees  0 8 8 9 10  
Employee growth %  0.0% 0.0% 0.0% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,978 3,528 3,447 4,345  
Balance sheet change%  0.0% 0.0% -11.3% -2.3% 26.1%  
Added value  0.0 1,424.1 1,377.0 1,282.0 2,650.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -102 -41 -13 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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% 26.1% 25.2% 22.5% 45.7%  
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% 34.8% 36.5% 36.4% 68.1%  
ROI %  0.0% 42.8% 45.0% 45.0% 79.9%  
ROE %  0.0% 37.8% 37.3% 35.0% 62.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 71.4% 80.8% 80.9% 88.6%  
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% -22.1% -77.6% -67.2% -163.7%  
Gearing %  0.0% 13.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 2.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 2.8 4.0 4.1 8.8  
Current Ratio  0.0 3.4 5.1 5.1 8.8  
Cash and cash equivalent  0.0 710.3 1,069.1 842.1 4,337.1  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 2,053.7 2,772.3 2,711.0 3,850.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 178 172 142 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 178 172 139 265  
EBIT / employee  0 165 167 138 265  
Net earnings / employee  0 134 133 110 206