Dybæk Autoservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.9% 1.4% 1.4%  
Credit score (0-100)  0 69 68 77 77  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.4 0.4 11.8 19.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,333 1,384 1,602 1,989  
EBITDA  0.0 565 334 361 397  
EBIT  0.0 442 194 162 143  
Pre-tax profit (PTP)  0.0 434.0 177.6 156.2 151.0  
Net earnings  0.0 335.8 138.4 107.2 117.5  
Pre-tax profit without non-rec. items  0.0 434 178 156 151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 272 563 471 456  
Shareholders equity total  0.0 1,183 1,321 1,371 1,464  
Interest-bearing liabilities  0.0 5.1 162 0.0 0.0  
Balance sheet total (assets)  0.0 1,876 1,972 1,862 2,032  

Net Debt  0.0 -931 -183 -583 -690  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,333 1,384 1,602 1,989  
Gross profit growth  0.0% 0.0% 3.8% 15.7% 24.2%  
Employees  0 0 0 0 3  
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 1,876 1,972 1,862 2,032  
Balance sheet change%  0.0% 0.0% 5.1% -5.6% 9.2%  
Added value  0.0 564.7 333.7 302.0 397.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 755 108 -335 -368  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 33.1% 14.0% 10.1% 7.2%  
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% 23.6% 10.1% 8.5% 7.8%  
ROI %  0.0% 33.5% 13.2% 10.5% 10.0%  
ROE %  0.0% 28.4% 11.1% 8.0% 8.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 63.0% 67.0% 73.6% 72.0%  
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% -164.8% -55.0% -161.2% -173.6%  
Gearing %  0.0% 0.4% 12.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 313.3% 19.4% 7.4% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 1.6 2.3 2.4  
Current Ratio  0.0 1.8 1.6 2.3 2.4  
Cash and cash equivalent  0.0 935.8 345.1 582.6 689.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 435.0 319.6 495.0 669.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 132  
EBIT / employee  0 0 0 0 48  
Net earnings / employee  0 0 0 0 39