CVR number 29391890
Industry 953190

VISSENBJERG AUTOVÆRKSTED 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.7% 4.7% 3.9% 3.3%  
Credit score (0-100)  51 50 45 50 55  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,298 2,414 2,545 2,893 3,016  
EBITDA  365 268 314 500 601  
EBIT  277 176 236 410 519  
Pre-tax profit (PTP)  295.2 222.5 158.4 437.6 543.7  
Net earnings  224.4 168.1 123.8 342.1 423.3  
Pre-tax profit without non-rec. items  295 222 158 438 544  
 
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  174 142 179 223 175  
Shareholders equity total  1,035 1,003 927 1,069 1,192  
Interest-bearing liabilities  94.5 168 205 206 206  
Balance sheet total (assets)  1,731 1,800 1,716 2,125 2,130  
Net Debt  -1,328 -1,357 -1,194 -1,584 -1,676  
 
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  2,298 2,414 2,545 2,893 3,016  
Gross profit growth  -4.6% 5.1% 5.4% 13.7% 4.3%  
Employees  4 4 4 4 4  
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)  1,731 1,800 1,716 2,125 2,130  
Balance sheet change%  1.9% 3.9% -4.6% 23.8% 0.2%  
Added value  364.6 268.0 313.8 487.3 601.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -175 -125 -41 -46 -131  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  12.1% 7.3% 9.3% 14.2% 17.2%  
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 %  17.4% 12.8% 15.5% 22.8% 25.6%  
ROI %  26.5% 19.7% 23.6% 36.4% 40.7%  
ROE %  20.9% 16.5% 12.8% 34.3% 37.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.8% 55.7% 54.0% 50.3% 56.0%  
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, %  -364.3% -506.5% -380.6% -316.8% -278.7%  
Gearing %  9.1% 16.7% 22.1% 19.2% 17.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.9% 60.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 2.0 1.9 1.8 2.0  
Current Ratio  2.2 2.1 1.9 1.8 2.1  
Cash and cash equivalent  1,422.6 1,525.1 1,399.1 1,790.0 1,881.3  

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  409.7 373.4 370.7 454.1 1,017.0  
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  91 67 78 122 150  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 67 78 125 150  
EBIT / employee  69 44 59 102 130  
Net earnings / employee  56 42 31 86 106