CVR number 42352071
Industry 45.2010 Maintenance and repair of motor vehicles

Brdr. Henriksen 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% 2.9% 2.1% 1.7%  
Credit score (0-100)  0 0 57 66 72  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.4  
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 0.0 770 636 675  
EBITDA  0.0 0.0 378 275 310  
EBIT  0.0 0.0 378 275 310  
Pre-tax profit (PTP)  0.0 0.0 352.7 264.3 297.8  
Net earnings  0.0 0.0 273.4 210.0 224.0  
Pre-tax profit without non-rec. items  0.0 0.0 353 264 298  
 
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 0.0 248 202 125  
Shareholders equity total  0.0 0.0 313 523 747  
Interest-bearing liabilities  0.0 0.0 214 75.6 6.4  
Balance sheet total (assets)  0.0 0.0 829 919 1,198  
Net Debt  0.0 0.0 25.8 -279 -618  
 
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 0.0 770 636 675  
Gross profit growth  0.0% 0.0% 0.0% -17.4% 6.1%  
Employees  0 0 0 0 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)  0 0 829 919 1,198  
Balance sheet change%  0.0% 0.0% 0.0% 10.9% 30.3%  
Added value  0.0 0.0 378.1 275.2 310.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 333 -61 -91  
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% 49.1% 43.3% 46.0%  
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% 0.0% 45.6% 31.5% 29.3%  
ROI %  0.0% 0.0% 71.7% 48.9% 45.9%  
ROE %  0.0% 0.0% 87.2% 50.2% 35.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 37.8% 56.9% 62.4%  
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% 6.8% -101.4% -199.3%  
Gearing %  0.0% 0.0% 68.2% 14.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 23.8% 7.5% 31.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.2 1.4 2.0  
Current Ratio  0.0 0.0 1.5 1.8 2.3  
Cash and cash equivalent  0.0 0.0 188.0 354.6 624.4  

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 0.0 151.2 263.7 558.3  
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 0 0 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 155  
EBIT / employee  0 0 0 0 155  
Net earnings / employee  0 0 0 0 112