CVR number 39025612
Industry 46.6900 Wholesale of other machinery and equipment

Wheel Restore Company 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.3% 1.1% 1.8% 1.8% 1.1%  
Credit score (0-100)  49 84 70 71 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 126.2 2.1 3.2 314.0  
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  1,131 2,196 2,918 3,893 6,148  
EBITDA  601 1,520 1,877 2,338 2,954  
EBIT  434 1,085 1,845 2,234 2,774  
Pre-tax profit (PTP)  386.9 998.5 1,803.0 2,007.9 2,221.0  
Net earnings  300.2 850.6 1,395.2 1,555.1 1,727.9  
Pre-tax profit without non-rec. items  387 998 1,803 2,008 2,221  
 
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  93.2 97.5 72.0 829 848  
Shareholders equity total  367 2,218 3,613 5,168 5,896  
Interest-bearing liabilities  1,961 2.8 1,168 3,165 6,307  
Balance sheet total (assets)  5,374 3,942 10,557 17,339 19,599  
Net Debt  1,417 -114 1,163 2,443 5,844  
 
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  1,131 2,196 2,918 3,893 6,148  
Gross profit growth  1,297.8% 94.1% 32.9% 33.4% 57.9%  
Employees  1 2 2 3 7  
Employee growth %  0.0% 100.0% 0.0% 50.0% 133.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,374 3,942 10,557 17,339 19,599  
Balance sheet change%  1,567.8% -26.6% 167.8% 64.2% 13.0%  
Added value  601.0 1,519.7 1,876.9 2,266.6 2,954.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  310 -1,026 -58 653 -162  
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 (%)  38.4% 49.4% 63.2% 57.4% 45.1%  
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 %  15.2% 23.5% 25.7% 16.3% 15.2%  
ROI %  31.0% 45.9% 50.8% 32.3% 25.8%  
ROE %  138.3% 65.8% 47.9% 35.4% 31.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.8% 56.3% 34.7% 30.0% 30.1%  
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, %  235.7% -7.5% 61.9% 104.5% 197.8%  
Gearing %  534.0% 0.1% 32.3% 61.2% 107.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 9.7% 9.9% 12.0% 12.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 1.3 1.1 0.8 0.7  
Current Ratio  1.0 2.3 1.7 1.5 1.5  
Cash and cash equivalent  544.0 116.8 5.0 722.4 462.9  

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  -166.5 2,186.1 4,196.7 5,402.8 6,082.1  
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  601 760 938 756 422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  601 760 938 779 422  
EBIT / employee  434 543 922 745 396  
Net earnings / employee  300 425 698 518 247