CVR number 72907213
Industry 45.2010 Maintenance and repair of motor vehicles

L. BIRKELUND BILER 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  2.0% 4.2% 2.9% 3.8% 2.5%  
Credit score (0-100)  70 48 56 51 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.2 0.0 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  466 200 434 544 591  
EBITDA  91.3 -198 25.1 87.0 128  
EBIT  85.5 -203 20.8 86.8 125  
Pre-tax profit (PTP)  94.4 -209.1 23.5 87.0 82.0  
Net earnings  70.6 -169.1 11.9 61.2 53.2  
Pre-tax profit without non-rec. items  94.4 -209 23.5 87.0 82.0  
 
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  9.0 4.5 0.2 0.0 70.2  
Shareholders equity total  1,577 1,408 1,420 1,481 1,535  
Interest-bearing liabilities  413 329 337 320 256  
Balance sheet total (assets)  2,389 2,469 2,585 2,404 2,330  
Net Debt  400 319 333 316 255  
 
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  466 200 434 544 591  
Gross profit growth  -0.1% -57.1% 116.9% 25.4% 8.6%  
Employees  2 1 1 1 1  
Employee growth %  100.0% -50.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,389 2,469 2,585 2,404 2,330  
Balance sheet change%  1.3% 3.4% 4.7% -7.0% -3.1%  
Added value  91.3 -198.3 25.1 91.0 128.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -12 -9 -9 -0 67  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  18.3% -101.3% 4.8% 15.9% 21.2%  
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 %  6.5% -5.5% 3.7% 6.5% 9.1%  
ROI %  7.9% -7.2% 5.4% 9.1% 12.0%  
ROE %  4.6% -11.3% 0.8% 4.2% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  66.0% 57.5% 54.9% 61.6% 65.9%  
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, %  438.1% -161.0% 1,325.3% 363.1% 198.6%  
Gearing %  26.2% 23.4% 23.7% 21.6% 16.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.8% 20.3% 21.1% 22.7% 46.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.1 2.2 2.3  
Current Ratio  0.5 0.4 0.4 2.4 2.6  
Cash and cash equivalent  12.8 9.5 4.4 4.4 0.6  

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  -409.6 -601.5 -734.1 1,295.8 1,254.3  
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  46 -198 25 91 128  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  46 -198 25 87 128  
EBIT / employee  43 -203 21 87 125  
Net earnings / employee  35 -169 12 61 53