CVR number 14256288
Industry 45.2010 Maintenance and repair of motor vehicles

AVEDØRE LASTVOGNS CENTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.9% 0.9% 0.8%  
Credit score (0-100)  93 93 87 89 90  
Credit rating  AA AA A A AA  
Credit limit (kDKK)  879.2 812.9 707.3 807.5 790.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  7,846 6,434 6,357 6,243 6,049  
EBITDA  3,257 2,335 2,534 2,505 2,481  
EBIT  3,141 2,219 2,440 2,405 2,455  
Pre-tax profit (PTP)  3,126.3 2,196.7 2,410.9 2,363.2 2,453.0  
Net earnings  2,451.4 1,717.7 1,885.1 1,852.9 1,928.4  
Pre-tax profit without non-rec. items  3,126 2,197 2,411 2,363 2,453  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  347 230 136 175 149  
Shareholders equity total  5,242 4,960 5,845 6,198 5,126  
Interest-bearing liabilities  0.0 0.0 0.0 5.0 0.0  
Balance sheet total (assets)  7,343 6,706 7,818 7,985 7,133  
Net Debt  -4,364 -4,083 -5,267 -5,232 -4,479  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,846 6,434 6,357 6,243 6,049  
Gross profit growth  0.8% -18.0% -1.2% -1.8% -3.1%  
Employees  9 8 8 6 6  
Employee growth %  0.0% -11.1% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,343 6,706 7,818 7,985 7,133  
Balance sheet change%  -0.0% -8.7% 16.6% 2.1% -10.7%  
Added value  3,257.5 2,335.2 2,534.5 2,499.7 2,480.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -218 -233 -189 -60 -52  
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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  40.0% 34.5% 38.4% 38.5% 40.6%  
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 %  42.8% 31.6% 33.6% 30.4% 32.5%  
ROI %  60.6% 43.4% 45.2% 39.9% 43.3%  
ROE %  47.5% 33.7% 34.9% 30.8% 34.1%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  71.4% 74.0% 74.8% 77.6% 71.9%  
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, %  -134.0% -174.8% -207.8% -208.9% -180.6%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,680.5% 75.6%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  2.9 3.2 3.5 3.9 3.1  
Current Ratio  3.2 3.5 3.7 4.1 3.3  
Cash and cash equivalent  4,364.1 4,082.6 5,267.0 5,237.3 4,479.3  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  4,535.4 4,334.5 5,314.1 5,627.7 4,582.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  362 292 317 417 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  362 292 317 417 413  
EBIT / employee  349 277 305 401 409  
Net earnings / employee  272 215 236 309 321