CVR number 39712636
Industry 45.3200 Retail trade of motor vehicle parts and accessories

Bilvask P/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 3.8% 3.3% 9.5% 10.5%  
Credit score (0-100)  35 51 53 25 22  
Credit rating  BBB BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,985 2,934 0 0 0  
Gross profit  2,317 2,405 1,587 456 126  
EBITDA  47.5 380 467 229 119  
EBIT  36.1 369 456 218 119  
Pre-tax profit (PTP)  10.7 333.6 447.4 214.2 119.3  
Net earnings  10.7 333.6 447.4 214.2 119.3  
Pre-tax profit without non-rec. items  10.7 334 447 214 119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  34.3 22.8 11.4 0.0 0.0  
Shareholders equity total  511 844 1,292 1,506 1,625  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,032 4,009 3,001 3,292 3,946  
Net Debt  -2,032 -1,769 -57.4 -708 -1,552  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,985 2,934 0 0 0  
Net sales growth  0.0% -1.7% -100.0% 0.0% 0.0%  
Gross profit  2,317 2,405 1,587 456 126  
Gross profit growth  0.0% 3.8% -34.0% -71.3% -72.3%  
Employees  0 0 0 0 1  
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)  4,032 4,009 3,001 3,292 3,946  
Balance sheet change%  0.0% -0.6% -25.1% 9.7% 19.9%  
Added value  47.5 380.0 467.5 229.2 119.3  
Added value %  1.6% 13.0% 0.0% 0.0% 0.0%  
Investments  23 -23 -23 -23 0  
Net sales trend  0.0 -1.0 -2.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  1.6% 13.0% 0.0% 0.0% 0.0%  
EBIT %  1.2% 12.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.6% 15.3% 28.7% 47.8% 94.4%  
Net Earnings %  0.4% 11.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.7% 11.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.4% 11.4% 0.0% 0.0% 0.0%  
ROA %  0.9% 9.2% 13.0% 6.9% 3.3%  
ROI %  7.1% 54.4% 42.7% 15.6% 7.6%  
ROE %  2.1% 49.2% 41.9% 15.3% 7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.7% 21.1% 43.0% 45.8% 41.2%  
Relative indebtedness %  118.0% 107.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  49.9% 47.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4,274.2% -465.5% -12.3% -308.9% -1,301.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.6 0.2 0.4 0.7  
Current Ratio  1.1 1.3 1.7 1.8 1.7  
Cash and cash equivalent  2,032.1 1,768.9 57.4 708.2 1,552.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  133.9% 135.9% 0.0% 0.0% 0.0%  
Net working capital  476.4 821.4 1,280.3 1,505.9 1,625.2  
Net working capital %  16.0% 28.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 119  
EBIT / employee  0 0 0 0 119  
Net earnings / employee  0 0 0 0 119