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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 11.8% 12.3% 11.9% 8.7%  
Credit score (0-100)  0 19 18 19 28  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 7.5 4.8 3.3 28.6  
EBITDA  0.0 6.2 4.8 3.3 28.6  
EBIT  0.0 6.2 4.8 3.3 28.6  
Pre-tax profit (PTP)  0.0 6.2 3.9 3.1 29.5  
Net earnings  0.0 4.7 3.0 2.4 23.0  
Pre-tax profit without non-rec. items  0.0 7.5 3.9 3.1 29.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 44.7 47.7 50.1 73.1  
Interest-bearing liabilities  0.0 17.6 18.1 6.5 6.8  
Balance sheet total (assets)  0.0 65.9 67.6 58.1 86.4  

Net Debt  0.0 -45.8 -49.5 -51.6 1.4  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 7.5 4.8 3.3 28.6  
Gross profit growth  0.0% 0.0% -36.4% -30.5% 765.0%  
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 66 68 58 86  
Balance sheet change%  0.0% 0.0% 2.6% -14.0% 48.6%  
Added value  0.0 6.2 4.8 3.3 28.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 82.4% 100.0% 100.0% 100.0%  
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% 9.4% 7.1% 5.5% 41.3%  
ROI %  0.0% 9.9% 7.4% 5.7% 43.8%  
ROE %  0.0% 10.5% 6.6% 4.9% 37.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 67.8% 70.6% 86.2% 84.6%  
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, %  0.0% -742.3% -1,040.2% -1,561.7% 5.0%  
Gearing %  0.0% 39.3% 37.9% 12.9% 9.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -15.0% 5.0% 3.5% 5.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.1 3.4 7.3 5.0  
Current Ratio  0.0 3.1 3.4 7.3 5.0  
Cash and cash equivalent  0.0 63.4 67.6 58.1 5.4  

Capital use efficiency 
2020
N/A
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  0.0 44.7 47.7 50.1 53.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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