CVR number 29940185
Industry 45.2010 Maintenance and repair of motor vehicles

NR. NEBEL AUTOSERVICE 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.9% 1.0% 0.8% 1.2% 0.7%  
Credit score (0-100)  89 87 90 81 92  
Credit rating  A A AA A AA  
Credit limit (kDKK)  193.9 201.5 347.4 66.3 396.0  
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  2,812 3,364 4,465 3,718 4,230  
EBITDA  703 791 1,399 593 1,647  
EBIT  303 320 942 186 1,131  
Pre-tax profit (PTP)  279.0 304.3 934.0 179.9 1,126.3  
Net earnings  216.6 237.0 728.3 107.6 876.1  
Pre-tax profit without non-rec. items  279 304 934 180 1,126  
 
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  3,301 3,157 3,175 2,700 2,733  
Shareholders equity total  2,250 2,287 2,765 2,073 2,849  
Interest-bearing liabilities  599 489 96.0 651 183  
Balance sheet total (assets)  4,389 4,215 4,573 4,168 4,477  
Net Debt  598 98.1 -213 442 -319  
 
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  2,812 3,364 4,465 3,718 4,230  
Gross profit growth  4.8% 19.6% 32.8% -16.7% 13.8%  
Employees  10 10 10 9 8  
Employee growth %  0.0% 0.0% 0.0% -10.0% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,389 4,215 4,573 4,168 4,477  
Balance sheet change%  -7.1% -4.0% 8.5% -8.9% 7.4%  
Added value  702.7 791.0 1,398.8 642.7 1,646.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -473 -615 -438 -882 -483  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 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 (%)  10.8% 9.5% 21.1% 5.0% 26.7%  
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 %  6.6% 7.4% 21.4% 4.3% 26.2%  
ROI %  8.4% 9.9% 29.1% 5.9% 35.5%  
ROE %  9.5% 10.4% 28.8% 4.4% 35.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.3% 54.3% 60.5% 49.7% 63.6%  
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, %  85.1% 12.4% -15.2% 74.5% -19.4%  
Gearing %  26.6% 21.4% 3.5% 31.4% 6.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 2.8% 1.7% 1.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.8 0.5 0.9  
Current Ratio  0.7 0.7 1.0 0.8 1.3  
Cash and cash equivalent  1.6 391.4 309.2 209.2 502.5  

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  -567.0 -371.3 -23.4 -350.3 379.9  
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  70 79 140 71 206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  70 79 140 66 206  
EBIT / employee  30 32 94 21 141  
Net earnings / employee  22 24 73 12 110