KBH Auto Diagnose ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  15.0% 15.7% 12.2% 31.3% 24.5%  
Credit score (0-100)  13 11 18 0 3  
Credit rating  BB BB BB C B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  41.7 241 331 146 205  
EBITDA  31.6 191 -85.6 -218 148  
EBIT  31.6 171 -106 -239 127  
Pre-tax profit (PTP)  25.6 169.6 -113.6 -249.7 106.7  
Net earnings  32.6 132.3 -88.9 -264.7 100.2  
Pre-tax profit without non-rec. items  25.6 170 -114 -250 107  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  123 88.9 68.2 47.4 65.7  
Shareholders equity total  9.3 142 52.8 -212 -112  
Interest-bearing liabilities  0.0 0.0 0.0 100 0.0  
Balance sheet total (assets)  284 252 227 200 143  

Net Debt  -70.2 -83.7 -25.0 73.6 -5.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  41.7 241 331 146 205  
Gross profit growth  0.0% 477.7% 37.2% -55.9% 40.5%  
Employees  0 0 1 1 1  
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)  284 252 227 200 143  
Balance sheet change%  1,695.6% -11.3% -9.9% -11.8% -28.4%  
Added value  31.6 191.3 -85.6 -218.1 147.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  123 -54 -41 -41 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  75.7% 70.8% -32.1% -163.7% 62.1%  
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 %  17.5% 63.7% -44.5% -74.8% 38.2%  
ROI %  676.7% 212.2% -104.1% -311.8% 237.9%  
ROE %  259.1% 175.2% -91.4% -209.5% 58.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  3.3% 56.3% 23.3% -51.5% -43.8%  
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, %  -222.1% -43.7% 29.2% -33.7% -3.7%  
Gearing %  0.0% 0.0% 0.0% -47.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.5% 40.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 1.1 0.6 0.2 0.1  
Current Ratio  0.4 1.1 0.6 0.2 0.1  
Cash and cash equivalent  70.2 83.7 25.0 26.8 5.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -163.1 12.8 -65.2 -309.1 -220.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -86 -218 148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -86 -218 148  
EBIT / employee  0 0 -106 -239 127  
Net earnings / employee  0 0 -89 -265 100