CVR number 38363867
Industry 45.2020 Maintenance and repair of motor vehicles

Kviklak ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 8.7% 6.4% 7.3% 5.1%  
Credit score (0-100)  51 30 37 32 42  
Credit rating  BBB BB BBB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  2,141 2.6 2,864 2,757 2,951  
EBITDA  297 0.2 261 110 150  
EBIT  297 0.1 199 42.5 78.4  
Pre-tax profit (PTP)  208.9 0.1 193.1 34.8 69.2  
Net earnings  161.8 0.1 147.6 25.5 52.5  
Pre-tax profit without non-rec. items  287 0.1 193 34.8 69.2  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  414 0.3 270 210 279  
Shareholders equity total  297 0.3 397 357 410  
Interest-bearing liabilities  144 0.1 0.0 0.0 141  
Balance sheet total (assets)  1,035 1.2 1,122 1,273 1,118  
Net Debt  19.8 -0.1 -47.7 -57.0 141  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,141 2.6 2,864 2,757 2,951  
Gross profit growth  4.8% -99.9% 111,182.5% -3.7% 7.0%  
Employees  0 3 7 6 6  
Employee growth %  0.0% 0.0% 133.3% -14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,035 1 1,122 1,273 1,118  
Balance sheet change%  -12.0% -99.9% 97,070.6% 13.4% -12.2%  
Added value  296.6 0.2 260.7 104.4 150.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -88 -413 208 -128 -2  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  13.9% 4.1% 6.9% 1.5% 2.7%  
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 %  27.3% 0.0% 35.5% 3.6% 6.6%  
ROI %  29.1% 0.0% 93.4% 10.6% 16.5%  
ROE %  74.9% 0.1% 74.4% 6.8% 13.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  28.7% 23.7% 35.3% 28.1% 36.6%  
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, %  6.7% -45.7% -18.3% -51.7% 94.0%  
Gearing %  48.5% 20.4% 0.0% 0.0% 34.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 0.0% 21,575.0% 0.0% 14.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.0 0.9 1.2 1.2 1.2  
Current Ratio  1.0 1.0 1.2 1.2 1.2  
Cash and cash equivalent  124.2 0.1 47.7 57.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  19.0 -0.0 157.6 162.8 151.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 37 17 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 37 18 25  
EBIT / employee  0 0 28 7 13  
Net earnings / employee  0 0 21 4 9