CVR number 36501561
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

SKIVE KAROSSERI OG TRAILERSERVICE 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  2.9% 3.2% 3.6% 2.6% 2.5%  
Credit score (0-100)  59 55 51 61 62  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  
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  3,003 2,211 2,665 3,440 3,696  
EBITDA  999 570 875 1,401 1,527  
EBIT  959 539 844 1,286 1,416  
Pre-tax profit (PTP)  939.3 514.7 798.5 1,283.7 1,471.8  
Net earnings  732.6 401.5 622.8 1,001.3 1,148.0  
Pre-tax profit without non-rec. items  939 515 799 1,284 1,472  
 
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  41.5 10.6 22.4 360 249  
Shareholders equity total  3,046 3,337 3,847 4,734 5,764  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,617 4,083 4,547 5,784 7,112  
Net Debt  -3,010 -3,450 -4,073 -4,992 -6,447  
 
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  3,003 2,211 2,665 3,440 3,696  
Gross profit growth  -4.3% -26.4% 20.5% 29.1% 7.4%  
Employees  0 0 0 0 5  
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)  3,617 4,083 4,547 5,784 7,112  
Balance sheet change%  14.0% 12.9% 11.4% 27.2% 23.0%  
Added value  998.5 569.8 874.7 1,316.6 1,527.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -62 -19 223 -223  
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 (%)  32.0% 24.4% 31.7% 37.4% 38.3%  
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 %  28.3% 14.0% 19.6% 25.0% 22.8%  
ROI %  35.1% 16.9% 23.5% 30.1% 28.1%  
ROE %  26.8% 12.6% 17.3% 23.3% 21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.2% 81.7% 84.6% 81.8% 81.0%  
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, %  -301.5% -605.4% -465.7% -356.4% -422.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.1 5.3 6.2 5.0 5.0  
Current Ratio  6.3 5.5 6.5 5.2 5.1  
Cash and cash equivalent  3,010.2 3,449.5 4,073.0 4,992.4 6,446.8  

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  3,004.6 3,326.4 3,824.4 4,373.8 5,515.3  
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 0 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 305  
EBIT / employee  0 0 0 0 283  
Net earnings / employee  0 0 0 0 230