Hjulcentret - Serviceværkstedet ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.1% 20.7% 14.9%  
Credit score (0-100)  0 0 6 5 13  
Credit rating  N/A N/A B B 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) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -65.2 -178 274  
EBITDA  0.0 0.0 -65.2 -346 174  
EBIT  0.0 0.0 -65.2 -346 174  
Pre-tax profit (PTP)  0.0 0.0 -21.9 -355.4 173.2  
Net earnings  0.0 0.0 -17.1 -277.2 135.0  
Pre-tax profit without non-rec. items  0.0 0.0 -21.9 -355 173  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 32.9 -244 -109  
Interest-bearing liabilities  0.0 0.0 0.0 445 183  
Balance sheet total (assets)  0.0 0.0 122 337 100  

Net Debt  0.0 0.0 -42.0 434 156  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -65.2 -178 274  
Gross profit growth  0.0% 0.0% 0.0% -173.6% 0.0%  
Employees  0 0 0 1 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)  0 0 122 337 100  
Balance sheet change%  0.0% 0.0% 0.0% 176.8% -70.2%  
Added value  0.0 0.0 -65.2 -345.6 174.0  
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 0.0 -1.0 -2.0 1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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 (%)  0.0% 0.0% 100.0% 193.9% 63.6%  
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 %  0.0% 0.0% -17.5% -98.4% 44.0%  
ROI %  0.0% 0.0% -64.9% -144.7% 55.4%  
ROE %  0.0% 0.0% -52.1% -150.0% 61.8%  

Solidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 0.0% 27.0% -42.1% -52.2%  
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% 0.0% 64.5% -125.7% 89.6%  
Gearing %  0.0% 0.0% 0.0% -182.1% -167.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 0.3%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.0 0.6 0.2 0.3  
Current Ratio  0.0 0.0 1.4 0.6 0.5  
Cash and cash equivalent  0.0 0.0 42.0 10.5 27.3  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
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  0.0 0.0 32.9 -244.3 -109.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/9
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -346 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -346 174  
EBIT / employee  0 0 0 -346 174  
Net earnings / employee  0 0 0 -277 135