MØNSTEDS AUTOLAKERING ApS

 

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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  2.5% 1.4% 1.1% 1.0% 1.2%  
Credit score (0-100)  63 78 83 87 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 22.3 102.0 241.6 82.1  

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  0 0 0 0 0  
Gross profit  2,221 2,478 2,756 2,942 2,170  
EBITDA  451 1,036 681 864 333  
EBIT  294 982 567 744 205  
Pre-tax profit (PTP)  283.7 992.1 581.9 757.8 225.8  
Net earnings  217.9 768.4 453.1 589.4 173.8  
Pre-tax profit without non-rec. items  284 992 582 758 226  

 
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  159 104 745 594 645  
Shareholders equity total  656 1,425 1,878 2,467 2,541  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,030 2,106 2,415 2,914 3,131  

Net Debt  -210 -544 -322 -1,229 -1,447  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,221 2,478 2,756 2,942 2,170  
Gross profit growth  -17.5% 11.6% 11.2% 6.8% -26.2%  
Employees  0 0 0 0 3  
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)  1,030 2,106 2,415 2,914 3,131  
Balance sheet change%  -16.5% 104.4% 14.6% 20.7% 7.4%  
Added value  293.6 981.5 566.7 743.5 205.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -328 -109 525 -272 -77  

Net sales trend  0.0 0.0 0.0 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 %  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 (%)  13.2% 39.6% 20.6% 25.3% 9.4%  
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 %  25.9% 63.6% 25.9% 28.6% 7.5%  
ROI %  53.4% 95.8% 35.4% 34.8% 9.0%  
ROE %  39.8% 73.9% 27.4% 27.1% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.7% 67.6% 77.8% 84.7% 81.2%  
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, %  -46.6% -52.5% -47.3% -142.3% -434.6%  
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  2.3 2.4 2.2 4.9 4.1  
Current Ratio  2.3 2.5 2.3 5.0 4.1  
Cash and cash equivalent  210.2 543.7 322.1 1,229.5 1,446.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  497.3 1,020.3 665.4 1,715.2 1,746.9  
Net working capital %  0.0% 0.0% 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 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 111  
EBIT / employee  0 0 0 0 68  
Net earnings / employee  0 0 0 0 58