CVR number 13621942
Industry 45.1120 Sale of cars and light motor vehicles

ODSHERREDS BILCENTER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  10.2% 2.6% 2.3% 2.8% 2.0%  
Credit score (0-100)  25 61 64 59 68  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  -0.0 0.0 0.1 0.0 0.5  
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  3,442 6,321 5,508 3,533 3,692  
EBITDA  -619 1,822 1,228 -148 -38.2  
EBIT  -894 1,598 1,060 -176 -66.6  
Pre-tax profit (PTP)  -993.6 1,492.0 960.1 -217.3 -230.3  
Net earnings  -993.6 1,492.0 960.1 -203.6 -230.3  
Pre-tax profit without non-rec. items  -994 1,492 960 -217 -230  
 
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  461 220 51.3 23.3 84.0  
Shareholders equity total  -5,389 603 1,563 1,359 2,646  
Interest-bearing liabilities  7,137 2,497 210 2,832 2,374  
Balance sheet total (assets)  4,124 5,480 6,805 6,913 7,605  
Net Debt  7,116 2,486 -246 2,334 2,345  
 
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  3,442 6,321 5,508 3,533 3,692  
Gross profit growth  -13.4% 83.6% -12.9% -35.9% 4.5%  
Employees  12 14 10 9 10  
Employee growth %  -7.7% 16.7% -28.6% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,124 5,480 6,805 6,913 7,605  
Balance sheet change%  4.9% 32.9% 24.2% 1.6% 10.0%  
Added value  -618.7 1,821.5 1,228.4 -8.0 -38.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -447 -466 -337 -56 32  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 2.0 -1.0 -2.0  

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 (%)  -26.0% 25.3% 19.2% -5.0% -1.8%  
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 %  -9.8% 21.6% 17.5% -1.5% -0.3%  
ROI %  -12.5% 31.6% 44.0% -3.5% -0.4%  
ROE %  -24.7% 63.1% 88.7% -13.9% -11.5%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  -17.7% 11.0% 23.0% 19.7% 34.8%  
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, %  -1,150.0% 136.5% -20.0% -1,572.8% -6,136.5%  
Gearing %  -132.4% 414.4% 13.4% 208.4% 89.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.6% 8.3% 7.4% 8.1%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.3 0.4 0.3 0.3 0.3  
Current Ratio  0.6 1.0 1.2 1.1 1.4  
Cash and cash equivalent  20.8 11.6 455.5 498.2 28.7  

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  -1,883.3 -149.7 978.7 802.9 2,029.2  
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  -52 130 123 -1 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -52 130 123 -16 -4  
EBIT / employee  -74 114 106 -20 -7  
Net earnings / employee  -83 107 96 -23 -23