CVR number 31468825
Industry 45.2030 Maintenance and repair of motor vehicles

KØGE ANTIRUST 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  2.5% 2.5% 3.1% 4.2% 2.8%  
Credit score (0-100)  63 62 55 48 59  
Credit rating  BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,517 1,660 1,086 1,190 1,499  
EBITDA  387 565 277 111 456  
EBIT  349 520 225 58.8 449  
Pre-tax profit (PTP)  467.0 590.8 286.6 102.3 469.8  
Net earnings  346.0 463.8 219.8 75.3 358.8  
Pre-tax profit without non-rec. items  467 591 287 102 470  
 
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  113 158 106 53.9 61.4  
Shareholders equity total  2,367 1,531 1,751 526 885  
Interest-bearing liabilities  492 557 358 22.3 28.5  
Balance sheet total (assets)  3,663 3,197 2,967 1,038 1,277  
Net Debt  492 557 243 -111 -110  
 
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  1,517 1,660 1,086 1,190 1,499  
Gross profit growth  -2.9% 9.4% -34.6% 9.6% 26.0%  
Employees  0 0 0 0 2  
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)  3,663 3,197 2,967 1,038 1,277  
Balance sheet change%  8.0% -12.7% -7.2% -65.0% 23.0%  
Added value  386.6 565.5 276.8 111.0 456.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 0 -104 -104 0  
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
2020/6
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 (%)  23.0% 31.3% 20.7% 4.9% 29.9%  
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 %  15.1% 18.5% 10.0% 5.9% 40.8%  
ROI %  19.3% 25.5% 14.7% 8.8% 64.5%  
ROE %  15.8% 23.8% 13.4% 6.6% 50.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.6% 47.9% 59.0% 50.7% 69.3%  
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, %  127.3% 98.5% 87.8% -99.9% -24.0%  
Gearing %  20.8% 36.4% 20.4% 4.2% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 8.0% 4.9% 7.9% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.8 1.6 2.1 1.0 2.7  
Current Ratio  3.0 1.9 2.5 2.0 4.1  
Cash and cash equivalent  0.0 0.0 114.6 133.2 138.1  

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  2,350.6 1,378.6 1,675.5 462.0 888.5  
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  0 0 0 0 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 228  
EBIT / employee  0 0 0 0 224  
Net earnings / employee  0 0 0 0 179