CVR number 41191864
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

Dæklageret 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 20.5% 16.9% 13.0% 16.3%  
Credit score (0-100)  0 5 9 17 10  
Credit rating  N/A B BB BB BB  
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 -28.1 125 26.7 5.7  
EBITDA  0.0 -28.1 125 26.7 5.7  
EBIT  0.0 -72.0 89.1 21.1 0.1  
Pre-tax profit (PTP)  0.0 -82.9 83.7 18.9 -1.7  
Net earnings  0.0 -65.4 64.8 15.2 -1.3  
Pre-tax profit without non-rec. items  0.0 -82.9 83.7 18.9 -1.7  
 
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  0.0 134 98.6 12.6 7.0  
Shareholders equity total  0.0 -25.4 39.4 54.5 53.2  
Interest-bearing liabilities  0.0 211 59.7 49.3 15.0  
Balance sheet total (assets)  0.0 193 108 160 79.7  
Net Debt  0.0 172 51.1 -97.7 -56.9  
 
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 -28.1 125 26.7 5.7  
Gross profit growth  0.0% 0.0% 0.0% -78.6% -78.7%  
Employees  0 0 0 0 0  
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)  0 193 108 160 80  
Balance sheet change%  0.0% 0.0% -43.9% 47.8% -50.1%  
Added value  0.0 -28.1 124.7 56.7 5.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 90 -71 -92 -11  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

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% 255.7% 71.5% 79.0% 1.7%  
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% -33.0% 54.6% 15.8% 0.1%  
ROI %  0.0% -34.2% 57.5% 20.1% 0.1%  
ROE %  0.0% -34.0% 55.9% 32.3% -2.4%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -11.7% 36.5% 34.2% 66.8%  
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, %  0.0% -610.0% 41.0% -365.7% -999.2%  
Gearing %  0.0% -828.1% 151.8% 90.5% 28.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.4% 4.0% 4.0% 5.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.1 1.5 2.9  
Current Ratio  0.0 0.3 0.1 1.5 2.9  
Cash and cash equivalent  0.0 38.9 8.6 147.1 71.9  

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 -159.6 -59.2 49.1 47.8  
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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0