CVR number 35652981
Industry 45.2010 Maintenance and repair of motor vehicles

STEENS AUTO OG MASKINSERVICE 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  1.3% 2.1% 1.8% 2.0% 1.8%  
Credit score (0-100)  81 67 70 68 70  
Credit rating  A A A A A  
Credit limit (kDKK)  56.3 0.3 2.5 0.9 2.3  
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  1,488 1,003 1,288 1,326 1,725  
EBITDA  989 518 315 799 821  
EBIT  952 449 298 742 764  
Pre-tax profit (PTP)  938.4 432.5 281.8 732.5 766.9  
Net earnings  731.1 328.2 228.3 567.0 591.6  
Pre-tax profit without non-rec. items  938 432 282 732 767  
 
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  111 40.7 159 101 43.9  
Shareholders equity total  2,150 2,365 2,593 3,160 3,634  
Interest-bearing liabilities  154 154 154 154 1.2  
Balance sheet total (assets)  2,996 3,263 3,164 3,763 4,180  
Net Debt  -2,535 -2,932 -2,803 -3,327 -3,979  
 
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  1,488 1,003 1,288 1,326 1,725  
Gross profit growth  58.2% -32.6% 28.4% 2.9% 30.1%  
Employees  1 1 1 1 1  
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)  2,996 3,263 3,164 3,763 4,180  
Balance sheet change%  32.0% 8.9% -3.0% 18.9% 11.1%  
Added value  988.8 518.5 315.2 759.0 820.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -140 101 -115 -115  
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 (%)  64.0% 44.7% 23.1% 56.0% 44.3%  
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 %  36.1% 14.3% 9.3% 21.4% 19.4%  
ROI %  47.7% 18.0% 11.3% 24.5% 22.2%  
ROE %  39.7% 14.5% 9.2% 19.7% 17.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  71.8% 72.5% 82.0% 84.0% 86.9%  
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, %  -256.4% -565.5% -889.3% -416.3% -484.8%  
Gearing %  7.2% 6.5% 5.9% 4.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 10.5% 10.6% 6.1% 4.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.1 3.6 5.3 6.1 7.6  
Current Ratio  4.1 3.6 5.3 6.1 7.6  
Cash and cash equivalent  2,689.3 3,086.0 2,957.7 3,481.6 3,980.7  

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  2,189.1 2,324.2 2,434.7 3,059.1 3,590.2  
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  989 518 315 759 821  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  989 518 315 799 821  
EBIT / employee  952 449 298 742 764  
Net earnings / employee  731 328 228 567 592