4M AUTO ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 17.0% 15.6% 17.4% 12.1%  
Credit score (0-100)  8 10 12 8 19  
Credit rating  B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  2,476 2,348 1,890 0 0  
Gross profit  592 651 504 420 42.8  
EBITDA  8.2 -5.4 -55.8 -45.3 -433  
EBIT  8.2 -5.4 -55.8 -45.3 -433  
Pre-tax profit (PTP)  7.5 -5.7 -51.1 -41.3 364.2  
Net earnings  7.5 -5.7 -51.1 -41.3 364.2  
Pre-tax profit without non-rec. items  7.5 -5.7 -51.1 -41.3 364  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -77.6 -83.3 -134 -176 240  
Interest-bearing liabilities  230 231 143 143 92.5  
Balance sheet total (assets)  663 738 302 217 920  

Net Debt  -348 -336 -37.1 67.8 -554  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  2,476 2,348 1,890 0 0  
Net sales growth  5.6% -5.2% -19.5% -100.0% 0.0%  
Gross profit  592 651 504 420 42.8  
Gross profit growth  3.6% 10.0% -22.6% -16.6% -89.8%  
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)  663 738 302 217 920  
Balance sheet change%  40.2% 11.4% -59.1% -28.0% 323.5%  
Added value  8.2 -5.4 -55.8 -45.3 -433.0  
Added value %  0.3% -0.2% -3.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.3% -0.2% -3.0% 0.0% 0.0%  
EBIT %  0.3% -0.2% -3.0% 0.0% 0.0%  
EBIT to gross profit (%)  1.4% -0.8% -11.1% -10.8% -1,010.9%  
Net Earnings %  0.3% -0.2% -2.7% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.3% -0.2% -2.7% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.3% -0.2% -2.7% 0.0% 0.0%  
ROA %  1.3% -0.6% -8.0% -9.8% 55.9%  
ROI %  4.1% -2.2% -27.0% -28.4% 154.6%  
ROE %  1.3% -0.8% -9.8% -15.9% 159.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -10.5% -10.1% -30.8% -44.7% 26.1%  
Relative indebtedness %  29.9% 35.0% 23.1% 0.0% 0.0%  
Relative net indebtedness %  6.6% 10.8% 13.6% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -4,261.2% 6,265.5% 66.5% -149.7% 128.0%  
Gearing %  -295.7% -277.0% -106.1% -81.2% 38.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.3% 0.3% 0.6% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.8 0.7 0.4 0.2 1.0  
Current Ratio  0.8 0.8 0.6 0.4 1.1  
Cash and cash equivalent  577.8 567.1 179.6 74.8 646.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  62.2 89.6 54.9 0.0 0.0  
Current assets / Net sales %  24.5% 29.0% 13.0% 0.0% 0.0%  
Net working capital  -134.6 -140.3 -191.4 -232.6 59.7  
Net working capital %  -5.4% -6.0% -10.1% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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