CVR number 37005274
Industry 45.2010 Maintenance and repair of motor vehicles

Skovlund Autoværksted af 1.9.2015 APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.6% 1.4% 1.4% 2.3%  
Credit score (0-100)  78 75 78 77 63  
Credit rating  A A A A BBB  
Credit limit (kDKK)  7.1 5.2 31.0 26.6 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,133 1,127 1,590 1,694 1,539  
EBITDA  552 504 917 1,059 222  
EBIT  408 441 875 1,018 182  
Pre-tax profit (PTP)  400.3 438.3 861.9 992.3 174.0  
Net earnings  306.3 336.1 671.2 771.9 133.9  
Pre-tax profit without non-rec. items  400 438 862 992 174  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  620 627 585 544 504  
Shareholders equity total  881 1,217 1,888 2,660 2,794  
Interest-bearing liabilities  207 6.5 6.4 6.4 5.8  
Balance sheet total (assets)  1,502 1,843 2,461 3,272 3,959  
Net Debt  -496 -1,032 -1,602 -2,570 -3,238  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,133 1,127 1,590 1,694 1,539  
Gross profit growth  -3.3% -0.5% 41.1% 6.5% -9.1%  
Employees  0 0 0 0 2  
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)  1,502 1,843 2,461 3,272 3,959  
Balance sheet change%  21.8% 22.7% 33.6% 32.9% 21.0%  
Added value  552.2 504.3 916.9 1,059.3 221.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -241 -56 -83 -83 -79  
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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  36.0% 39.2% 55.0% 60.1% 11.8%  
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 %  29.8% 26.4% 40.7% 35.5% 5.0%  
ROI %  46.1% 37.9% 55.5% 44.1% 6.6%  
ROE %  42.1% 32.0% 43.2% 33.9% 4.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.6% 66.0% 76.7% 81.3% 70.6%  
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, %  -89.8% -204.7% -174.7% -242.6% -1,460.0%  
Gearing %  23.4% 0.5% 0.3% 0.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 2.8% 209.9% 395.9% 133.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.6 2.2 4.8 6.9 3.0  
Current Ratio  1.7 2.3 4.8 6.9 3.0  
Cash and cash equivalent  702.3 1,038.8 1,608.7 2,576.0 3,244.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  361.6 684.0 1,488.2 2,334.4 2,320.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 91  
Net earnings / employee  0 0 0 0 67