CVR number 33870701
Industry 45.2020 Maintenance and repair of motor vehicles

LAKSKADECENTRET GREVE 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  5.8% 3.2% 1.7% 0.9% 0.6%  
Credit score (0-100)  41 55 72 88 96  
Credit rating  BBB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 4.0 288.4 523.3  
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  5,097 5,326 7,710 8,795 8,519  
EBITDA  303 473 1,021 1,315 1,148  
EBIT  172 340 937 1,149 932  
Pre-tax profit (PTP)  119.0 315.0 904.0 1,050.0 840.4  
Net earnings  89.0 242.0 694.0 796.0 648.5  
Pre-tax profit without non-rec. items  119 315 904 1,050 840  
 
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  447 442 360 1,072 1,310  
Shareholders equity total  347 589 1,283 2,079 2,727  
Interest-bearing liabilities  527 642 566 332 504  
Balance sheet total (assets)  4,108 4,457 5,333 5,912 6,240  
Net Debt  349 562 -32.0 171 -622  
 
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  5,097 5,326 7,710 8,795 8,519  
Gross profit growth  -6.7% 4.5% 44.8% 14.1% -3.1%  
Employees  13 13 14 16 16  
Employee growth %  -7.1% 0.0% 7.7% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,108 4,457 5,333 5,912 6,240  
Balance sheet change%  -8.1% 8.5% 19.7% 10.9% 5.5%  
Added value  303.0 473.0 1,021.0 1,233.0 1,148.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -514 -148 -169 546 22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  3.4% 6.4% 12.2% 13.1% 10.9%  
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 %  4.7% 8.7% 19.9% 21.3% 16.0%  
ROI %  17.7% 31.9% 59.7% 49.5% 28.2%  
ROE %  29.4% 51.7% 74.1% 47.4% 27.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.4% 13.2% 24.1% 35.2% 43.7%  
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, %  115.2% 118.8% -3.1% 13.0% -54.1%  
Gearing %  151.9% 109.0% 44.1% 16.0% 18.5%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 9.9% 11.9% 33.0% 31.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.8 0.9 1.0 1.3  
Current Ratio  0.9 0.8 1.0 1.1 1.4  
Cash and cash equivalent  178.0 80.0 598.0 161.0 1,125.1  

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  -286.0 -534.0 -74.0 418.0 947.7  
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  23 36 73 77 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 36 73 82 72  
EBIT / employee  13 26 67 72 58  
Net earnings / employee  7 19 50 50 41