CVR number 30197399
Industry 45.2010 Maintenance and repair of motor vehicles

FREDERIKSHAVN LASTBILCENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 2.2% 9.7% 9.9% 13.8%  
Credit score (0-100)  54 68 25 23 15  
Credit rating  BBB BBB BB BB BB  
Credit limit (kDKK)  0.0 0.1 -0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Gross profit  1,956 1,973 1,230 663 -28.8  
EBITDA  443 834 135 322 -30.8  
EBIT  290 687 -681 57.5 -30.8  
Pre-tax profit (PTP)  130.8 560.4 -775.0 -11.7 -71.1  
Net earnings  143.5 649.7 -931.3 -29.7 -31.6  
Pre-tax profit without non-rec. items  131 560 -775 -11.7 -71.1  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Tangible assets total  351 273 147 0.0 0.0  
Shareholders equity total  36.5 686 -245 -275 -306  
Interest-bearing liabilities  2,307 1,913 1,643 1,159 0.0  
Balance sheet total (assets)  3,025 3,145 1,749 930 597  
Net Debt  2,300 1,909 1,634 1,159 0.0  
 
See the entire balance sheet

Volume 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,956 1,973 1,230 663 -28.8  
Gross profit growth  -20.4% 0.9% -37.7% -46.1% 0.0%  
Employees  4 3 2 1 0  
Employee growth %  -20.0% -25.0% -33.3% -50.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,025 3,145 1,749 930 597  
Balance sheet change%  1.5% 4.0% -44.4% -46.8% -35.9%  
Added value  442.5 833.9 135.3 873.3 -30.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 -253 -1,161 -372 -90  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 -1.0  

Profitability 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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 (%)  14.9% 34.8% -55.3% 8.7% 107.1%  
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 %  9.6% 22.3% -26.5% 3.6% -2.9%  
ROI %  12.3% 27.8% -32.1% 4.1% -5.3%  
ROE %  9.5% 179.8% -76.5% -2.2% -4.1%  

Solidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Equity ratio %  1.2% 21.8% -12.3% -22.8% -33.9%  
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, %  519.6% 229.0% 1,207.8% 360.1% 0.0%  
Gearing %  6,315.8% 278.8% -670.3% -421.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 6.0% 5.4% 4.9% 7.0%  

Liquidity 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Quick Ratio  0.5 0.7 0.6 0.7 0.7  
Current Ratio  0.8 1.0 0.8 0.7 0.7  
Cash and cash equivalent  7.5 3.8 8.5 0.0 0.0  

Capital use efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
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  -642.5 113.6 -492.2 -374.7 -306.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
Net sales / employee  0 0 0 0 0  
Added value / employee  111 278 68 873 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 278 68 322 0  
EBIT / employee  73 229 -340 57 0  
Net earnings / employee  36 217 -466 -30 0