CVR number 41113731
Industry 45.2010 Maintenance and repair of motor vehicles

Brinck Dæk og Autoservice 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% 9.3% 10.1% 4.8% 5.7%  
Credit score (0-100)  0 26 23 44 39  
Credit rating  N/A BB 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 1,142 1,264 1,256 1,763  
EBITDA  0.0 80.0 325 76.9 124  
EBIT  0.0 69.9 305 57.3 108  
Pre-tax profit (PTP)  0.0 66.5 299.4 55.8 105.8  
Net earnings  0.0 50.4 232.2 39.3 81.0  
Pre-tax profit without non-rec. items  0.0 66.5 299 55.8 106  
 
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 90.7 106 58.4 42.2  
Shareholders equity total  0.0 90.4 323 362 443  
Interest-bearing liabilities  0.0 15.4 6.3 5.4 9.3  
Balance sheet total (assets)  0.0 502 901 1,057 1,300  
Net Debt  0.0 -110 -414 -626 -584  
 
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 1,142 1,264 1,256 1,763  
Gross profit growth  0.0% 0.0% 10.7% -0.6% 40.3%  
Employees  0 3 6 5 7  
Employee growth %  0.0% 0.0% 100.0% -16.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 502 901 1,057 1,300  
Balance sheet change%  0.0% 0.0% 79.4% 17.3% 23.0%  
Added value  0.0 80.0 325.0 76.9 124.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 81 -4 -67 -32  
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% 6.1% 24.1% 4.6% 6.1%  
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 %  0.0% 14.0% 43.6% 5.9% 9.3%  
ROI %  0.0% 64.4% 137.9% 16.2% 26.1%  
ROE %  0.0% 55.8% 112.4% 11.5% 20.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 18.0% 35.8% 34.2% 34.1%  
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, %  0.0% -137.1% -127.4% -813.8% -470.4%  
Gearing %  0.0% 17.1% 1.9% 1.5% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 50.3% 56.7% 25.4% 45.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 1.1 1.1 1.1  
Current Ratio  0.0 0.9 1.5 1.4 1.4  
Cash and cash equivalent  0.0 125.1 420.2 631.4 593.2  

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 -45.0 241.9 261.0 362.0  
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 27 54 15 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 27 54 15 18  
EBIT / employee  0 23 51 11 15  
Net earnings / employee  0 17 39 8 12