CVR number 39429527
Industry 45.2020 Maintenance and repair of motor vehicles

Rep-Lak.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 9.4% 17.6% 0.0%  
Credit score (0-100)  0 23 27 9 0  
Credit rating  N/A BB BB B N/A  
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) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 938 1,292 969 0.0  
EBITDA  0.0 132 -19.5 56.4 0.0  
EBIT  0.0 109 -41.2 41.4 0.0  
Pre-tax profit (PTP)  0.0 100.5 -140.8 -11.3 0.0  
Net earnings  0.0 79.8 -124.7 -13.3 0.0  
Pre-tax profit without non-rec. items  0.0 100 -141 -11.3 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Tangible assets total  0.0 102 45.0 30.0 0.0  
Shareholders equity total  0.0 79.8 -44.9 -58.2 0.0  
Interest-bearing liabilities  0.0 0.0 152 19.0 0.0  
Balance sheet total (assets)  0.0 771 828 768 0.0  
Net Debt  0.0 -6.2 127 -0.2 0.0  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 938 1,292 969 0.0  
Gross profit growth  0.0% 0.0% 37.8% -25.0% -100.0%  
Employees  0 2 2 2 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 771 828 768 0  
Balance sheet change%  0.0% 0.0% 7.4% -7.3% -100.0%  
Added value  0.0 132.2 -19.5 63.1 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 79 -79 -30 -30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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% 11.6% -3.2% 4.3% 0.0%  
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% 14.2% -5.0% 4.9% 0.0%  
ROI %  0.0% 132.4% -35.1% 48.3% 0.0%  
ROE %  0.0% 100.0% -27.5% -1.7% 0.0%  

Solidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Equity ratio %  0.0% 10.3% -5.1% -7.0% 0.0%  
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% -4.7% -650.7% -0.4% 0.0%  
Gearing %  0.0% 0.0% -339.1% -32.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 130.7% 61.5% 0.0%  

Liquidity 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Quick Ratio  0.0 0.6 0.6 0.6 0.0  
Current Ratio  0.0 0.9 0.9 0.9 0.0  
Cash and cash equivalent  0.0 6.2 25.4 19.3 0.0  

Capital use efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
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 -52.6 -122.9 -121.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2019/6
2019
2020/6
2020
2021/6
2021
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 66 -10 32 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 66 -10 28 0  
EBIT / employee  0 55 -21 21 0  
Net earnings / employee  0 40 -62 -7 0