CVR number 29397295
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

BRDR. DAVIDSEN KARKASSER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.4% 1.7% 1.3% 1.9%  
Credit score (0-100)  63 63 72 79 69  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 2.3 24.7 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  1,225 1,273 1,721 1,980 1,762  
EBITDA  454 421 574 600 497  
EBIT  272 208 292 243 161  
Pre-tax profit (PTP)  261.0 193.2 279.2 217.0 135.7  
Net earnings  196.7 149.4 215.2 172.0 103.0  
Pre-tax profit without non-rec. items  261 193 279 217 136  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  712 948 1,214 1,260 1,399  
Shareholders equity total  835 984 1,199 1,371 1,474  
Interest-bearing liabilities  346 402 363 552 515  
Balance sheet total (assets)  2,195 2,328 2,900 2,844 3,137  
Net Debt  238 229 -70.5 161 162  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,225 1,273 1,721 1,980 1,762  
Gross profit growth  64.5% 3.9% 35.3% 15.0% -11.0%  
Employees  3 4 4 5 5  
Employee growth %  0.0% 33.3% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,195 2,328 2,900 2,844 3,137  
Balance sheet change%  19.6% 6.0% 24.6% -1.9% 10.3%  
Added value  453.7 421.3 574.2 525.5 497.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -90 23 -17 -311 -197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.2% 16.4% 16.9% 12.3% 9.2%  
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 %  13.8% 9.4% 11.3% 8.6% 5.5%  
ROI %  26.0% 16.2% 19.3% 13.9% 8.3%  
ROE %  26.7% 16.4% 19.7% 13.4% 7.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.0% 42.3% 41.4% 48.2% 47.0%  
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, %  52.4% 54.3% -12.3% 26.8% 32.7%  
Gearing %  41.4% 40.9% 30.3% 40.3% 34.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 5.0% 4.0% 6.8% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 0.9 1.1 1.0  
Current Ratio  1.4 1.4 1.2 1.7 1.5  
Cash and cash equivalent  108.0 173.4 433.3 391.0 352.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  386.0 388.1 326.3 638.0 588.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  151 105 144 105 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 105 144 120 99  
EBIT / employee  91 52 73 49 32  
Net earnings / employee  66 37 54 34 21