CVR number 15648074
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

4Q 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.9% 4.7% 2.3% 4.2% 3.6%  
Credit score (0-100)  52 45 64 48 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 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  154 61.7 1,298 411 463  
EBITDA  154 61.7 347 36.1 27.1  
EBIT  55.0 26.7 327 16.2 7.2  
Pre-tax profit (PTP)  2.6 3.5 321.1 13.2 6.9  
Net earnings  6.9 2.7 315.6 10.1 5.3  
Pre-tax profit without non-rec. items  2.6 3.5 321 13.2 6.9  
 
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  3,559 3,480 1,586 1,566 1,546  
Shareholders equity total  3,485 3,660 3,240 3,066 2,882  
Interest-bearing liabilities  903 191 116 0.0 0.0  
Balance sheet total (assets)  4,756 4,233 4,361 3,248 3,091  
Net Debt  873 191 -2,402 -1,483 -1,318  
 
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  154 61.7 1,298 411 463  
Gross profit growth  -23.7% -59.9% 2,003.7% -68.4% 12.6%  
Employees  0 0 0 0 0  
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)  4,756 4,233 4,361 3,248 3,091  
Balance sheet change%  -3.4% -11.0% 3.0% -25.5% -4.8%  
Added value  153.8 61.7 347.1 36.1 27.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -235 -136 -1,156 -775 -40  
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 (%)  35.8% 43.3% 25.2% 3.9% 1.6%  
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 %  1.2% 0.6% 7.6% 0.4% 0.2%  
ROI %  1.2% 0.6% 8.6% 0.5% 0.2%  
ROE %  0.2% 0.1% 9.1% 0.3% 0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.3% 86.5% 74.3% 94.4% 93.2%  
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, %  567.4% 309.3% -692.0% -4,109.7% -4,856.5%  
Gearing %  25.9% 5.2% 3.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.2% 4.0% 5.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 -0.0 2.4 15.4 10.9  
Current Ratio  1.3 2.8 2.7 17.4 12.6  
Cash and cash equivalent  30.6 -0.1 2,517.5 1,483.4 1,317.9  

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  243.6 484.2 1,744.2 1,584.9 1,422.0  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0