CVR number 41125853
Industry 45.2010 Maintenance and repair of motor vehicles

Lilbæks Bilpleje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 4.2% 10.3% 4.9% 3.8%  
Credit score (0-100)  0 48 22 44 50  
Credit rating  N/A BBB BB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -25.6 -17.8 -13.2 -49.2  
EBITDA  0.0 -25.6 -17.8 -13.2 -49.2  
EBIT  0.0 -25.6 -17.8 -13.2 -49.2  
Pre-tax profit (PTP)  0.0 1,248.7 -1,706.5 -1,260.5 1,290.2  
Net earnings  0.0 1,420.9 -1,702.6 -857.2 1,503.4  
Pre-tax profit without non-rec. items  0.0 1,249 -1,707 -1,260 1,290  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 2,021 318 -539 965  
Interest-bearing liabilities  0.0 26.3 366 17,376 18,829  
Balance sheet total (assets)  0.0 45,710 44,426 44,910 47,383  
Net Debt  0.0 25.9 366 17,340 18,824  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -25.6 -17.8 -13.2 -49.2  
Gross profit growth  0.0% 0.0% 30.4% 25.9% -272.1%  
Employees  0 0 0 0 0  
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)  0 45,710 44,426 44,910 47,383  
Balance sheet change%  0.0% 0.0% -2.8% 1.1% 5.5%  
Added value  0.0 -25.6 -17.8 -13.2 -49.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 4.4% -3.8% 1.2% 4.8%  
ROI %  0.0% 98.9% -124.9% 6.2% 11.9%  
ROE %  0.0% 70.3% -145.6% -3.8% 6.6%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 4.4% 0.7% -1.2% 2.0%  
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, %  0.0% -101.3% -2,049.6% -131,177.0% -38,266.2%  
Gearing %  0.0% 1.3% 115.0% -3,224.6% 1,952.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,902.0% 0.0% 20.5% 5.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.4 0.3 36.0 5.3  

Capital use efficiency 
2019
N/A
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  0.0 -43,516.0 -43,529.9 -44,960.2 -45,717.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0