Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Bilplejegruppen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9% 2.9%   Bankruptcy risk   5.3% 2.4% 2.1% 1.8% 5.8% 3.2% 10.3% 10.3%   Credit score (0-100)   44 65 67 71 39 54 24 24   Credit rating   BBB BBB A A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 1.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,352 1,640 1,542 1,515 904 1,107 0.0 0.0   EBITDA   -137 198 283 94.9 -234 130 0.0 0.0   EBIT   -158 190 269 76.1 -253 58.2 0.0 0.0   Pre-tax profit (PTP)   -187.0 210.4 381.2 177.2 2,288.2 61.3 0.0 0.0   Net earnings   -151.4 168.3 316.3 156.5 2,346.0 41.3 0.0 0.0   Pre-tax profit without non-rec. items   -187 210 381 177 2,288 61.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   15.9 7.8 51.1 32.3 13.5 132 0.0 0.0   Shareholders equity total   483 652 968 1,083 1,459 1,383 1,198 1,198   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   819 1,040 1,690 1,540 3,075 1,659 1,198 1,198   Net Debt   -158 -101 -439 -313 -2,846 -1,340 -1,198 -1,198     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,352 1,640 1,542 1,515 904 1,107 0.0 0.0   Gross profit growth   -9.1% 21.3% -6.0% -1.8% -40.3% 22.4% -100.0% 0.0%   Employees   0 3 3 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   819 1,040 1,690 1,540 3,075 1,659 1,198 1,198   Balance sheet change%   -11.9% 26.9% 62.5% -8.9% 99.6% -46.0% -27.8% 0.0%   Added value   -136.6 198.4 282.5 94.9 -234.4 129.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -43 -16 30 -38 -38 47 -132 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 1.0 2.0 3.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -11.7% 11.6% 17.5% 5.0% -28.0% 5.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -20.9% 22.7% 28.3% 11.2% 99.6% 2.7% 0.0% 0.0%   ROI %   -32.7% 37.1% 47.7% 17.6% 180.8% 4.4% 0.0% 0.0%   ROE %   -27.1% 29.7% 39.1% 15.3% 184.6% 2.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   59.0% 62.7% 57.3% 70.3% 47.5% 83.3% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   115.4% -50.8% -155.5% -329.4% 1,214.2% -1,031.8% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.8 2.0 1.8 2.5 1.8 5.2 0.0 0.0   Current Ratio   2.0 2.2 1.9 2.6 1.9 5.4 0.0 0.0   Cash and cash equivalent   157.7 100.9 439.4 312.7 2,845.8 1,340.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   325.2 482.2 662.2 715.6 1,409.8 1,214.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 66 94 32 -117 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 66 94 32 -117 65 0 0   EBIT / employee   0 63 90 25 -127 29 0 0   Net earnings / employee   0 56 105 52 1,173 21 0 0