CVR number 37069434
Industry 47.8100 Retail sale via stalls and markets of food, beverages and tobacco products

Forza Car Birkerød ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  5.7% 2.3% 3.2% 3.5% 3.5%  
Credit score (0-100)  41 64 54 53 52  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  642 2,561 1,226 955 1,074  
EBITDA  420 2,254 652 451 605  
EBIT  312 2,130 394 153 297  
Pre-tax profit (PTP)  179.0 1,998.0 262.0 49.0 -114.7  
Net earnings  133.0 1,552.0 203.0 37.0 -161.6  
Pre-tax profit without non-rec. items  179 1,998 262 49.0 -115  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  52.0 1,032 982 902 643  
Shareholders equity total  2,732 4,284 4,486 4,523 4,361  
Interest-bearing liabilities  2,033 2,000 2,381 2,260 2,140  
Balance sheet total (assets)  8,774 12,710 11,380 9,990 7,865  
Net Debt  -856 213 1,825 1,480 2,013  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  642 2,561 1,226 955 1,074  
Gross profit growth  -33.2% 298.9% -52.1% -22.1% 12.4%  
Employees  1 1 2 1 1  
Employee growth %  0.0% 0.0% 100.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,774 12,710 11,380 9,990 7,865  
Balance sheet change%  38.2% 44.9% -10.5% -12.2% -21.3%  
Added value  420.0 2,254.0 652.0 411.0 604.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -194 822 -308 -378 -567  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  48.6% 83.2% 32.1% 16.0% 27.6%  
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 %  4.1% 19.8% 3.3% 1.4% 3.3%  
ROI %  6.5% 38.4% 6.0% 2.2% 4.4%  
ROE %  5.0% 44.2% 4.6% 0.8% -3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.1% 33.7% 39.4% 45.3% 55.5%  
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, %  -203.8% 9.4% 279.9% 328.2% 333.0%  
Gearing %  74.4% 46.7% 53.1% 50.0% 49.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 6.5% 6.0% 4.5% 18.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.4 0.7 0.3  
Current Ratio  2.0 1.8 1.9 2.2 1.5  
Cash and cash equivalent  2,889.0 1,787.0 556.0 780.0 127.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  4,001.0 4,834.0 4,313.0 4,166.0 1,769.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  420 2,254 326 411 605  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  420 2,254 326 451 605  
EBIT / employee  312 2,130 197 153 297  
Net earnings / employee  133 1,552 102 37 -162