Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Dan's Garage og autoteknik ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   7.6% 10.0% 10.9% 5.3% 8.1% 8.7% 13.7% 13.5%   Credit score (0-100)   33 24 21 42 29 28 16 17   Credit rating   BB BB BB BBB BB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,207 2,412 2,817 2,327 804 220 0.0 0.0   EBITDA   38.8 53.5 53.7 407 429 12.7 0.0 0.0   EBIT   0.0 28.8 40.7 385 410 -119 0.0 0.0   Pre-tax profit (PTP)   -2.1 25.7 17.3 383.8 434.8 -116.1 0.0 0.0   Net earnings   7.7 18.6 9.1 296.6 337.8 -96.1 0.0 0.0   Pre-tax profit without non-rec. items   -2.1 25.7 17.3 384 435 -116 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   102 32.1 59.1 37.2 120 71.4 0.0 0.0   Shareholders equity total   359 378 387 683 1,021 925 775 775   Interest-bearing liabilities   6.6 35.8 55.8 147 0.0 2,449 0.0 0.0   Balance sheet total (assets)   686 1,417 1,293 1,381 3,206 3,612 775 775   Net Debt   -26.2 -261 -10.3 -88.7 -1,036 2,318 -775 -775     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,207 2,412 2,817 2,327 804 220 0.0 0.0   Gross profit growth   33.8% 99.9% 16.8% -17.4% -65.5% -72.6% -100.0% 0.0%   Employees   3 5 7 4 1 1 0 0   Employee growth %   50.0% 66.7% 40.0% -42.9% -75.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   686 1,417 1,293 1,381 3,206 3,612 775 775   Balance sheet change%   1.0% 106.5% -8.7% 6.8% 132.1% 12.7% -78.5% 0.0%   Added value   38.8 53.5 53.7 406.6 431.6 12.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -99 -95 14 -44 63 -181 -71 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 1.2% 1.4% 16.5% 51.0% -54.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.0% 2.7% 3.0% 29.9% 19.2% -1.9% 0.0% 0.0%   ROI %   0.0% 7.3% 9.5% 62.7% 47.4% -3.0% 0.0% 0.0%   ROE %   2.2% 5.0% 2.4% 55.4% 39.6% -9.9% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   52.3% 26.7% 29.9% 49.5% 31.9% 25.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -67.7% -486.9% -19.1% -21.8% -241.2% 18,282.4% 0.0% 0.0%   Gearing %   1.8% 9.5% 14.4% 21.5% 0.0% 264.8% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   18.6% 14.4% 51.0% 16.0% 8.7% 4.1% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.8 1.3 1.4 1.9 1.4 6.3 0.0 0.0   Current Ratio   1.8 1.3 1.4 1.9 1.4 8.1 0.0 0.0   Cash and cash equivalent   32.8 296.5 66.1 235.5 1,036.1 131.5 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   262.9 345.6 328.5 647.8 910.1 1,627.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   13 11 8 102 432 13 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   13 11 8 102 429 13 0 0   EBIT / employee   0 6 6 96 410 -119 0 0   Net earnings / employee   3 4 1 74 338 -96 0 0