CVR number 10586089
Industry 45.2020 Maintenance and repair of motor vehicles

HILLERØD AUTO-LAKERERI-BRAUNE AF 1987 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.9% 1.4% 1.4% 1.1% 0.9%  
Credit score (0-100)  89 79 77 84 88  
Credit rating  A A A A A  
Credit limit (kDKK)  176.6 16.7 13.5 86.9 199.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,621 1,079 1,353 1,183 1,507  
EBITDA  514 235 389 564 482  
EBIT  502 203 357 485 369  
Pre-tax profit (PTP)  563.4 227.9 70.7 490.8 449.1  
Net earnings  438.1 176.5 54.0 382.6 349.6  
Pre-tax profit without non-rec. items  563 228 70.7 491 449  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  124 91.6 59.1 369 256  
Shareholders equity total  1,591 767 821 1,204 1,554  
Interest-bearing liabilities  51.9 1,051 903 1,114 1,055  
Balance sheet total (assets)  2,033 2,294 2,300 2,902 3,491  
Net Debt  -911 -257 -476 -93.7 -688  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,621 1,079 1,353 1,183 1,507  
Gross profit growth  -7.5% -33.4% 25.3% -12.6% 27.5%  
Employees  4 3 3 2 2  
Employee growth %  0.0% -25.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,033 2,294 2,300 2,902 3,491  
Balance sheet change%  -37.7% 12.8% 0.3% 26.2% 20.3%  
Added value  514.0 235.2 389.1 517.7 482.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -65 -65 231 -227  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  31.0% 18.8% 26.4% 41.0% 24.5%  
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 %  21.5% 11.0% 21.0% 20.9% 15.5%  
ROI %  26.5% 13.8% 20.4% 26.9% 20.1%  
ROE %  20.6% 15.0% 6.8% 37.8% 25.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  78.2% 33.5% 35.7% 41.5% 44.5%  
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, %  -177.2% -109.3% -122.5% -16.6% -142.6%  
Gearing %  3.3% 136.9% 109.9% 92.5% 67.9%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 1.8% 29.8% 5.3% 4.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.7 1.2 1.3 1.4 1.6  
Current Ratio  4.0 1.3 1.4 1.5 1.7  
Cash and cash equivalent  962.8 1,307.6 1,379.2 1,207.6 1,742.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,140.9 380.2 480.2 597.0 967.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  128 78 130 259 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  128 78 130 282 241  
EBIT / employee  126 68 119 243 184  
Net earnings / employee  110 59 18 191 175