MB Invest & Cars 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  1.1% 1.2% 1.0% 0.9% 0.9%  
Credit score (0-100)  86 82 87 89 89  
Credit rating  A A A A A  
Credit limit (kDKK)  284.6 198.2 833.1 1,389.6 1,660.1  

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  0 0 0 0 0  
Gross profit  44.9 -76.1 28.8 39.8 -150  
EBITDA  42.9 -77.7 28.3 39.4 -150  
EBIT  42.9 -77.7 28.3 39.4 -150  
Pre-tax profit (PTP)  3,015.5 3,233.9 3,772.3 4,243.6 4,339.7  
Net earnings  3,005.8 3,233.9 3,772.3 4,243.6 4,339.7  
Pre-tax profit without non-rec. items  3,015 3,234 3,772 4,244 4,340  

 
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  57.6 312 304 549 549  
Shareholders equity total  6,990 10,116 13,777 17,908 22,133  
Interest-bearing liabilities  0.0 14,512 11,406 4,405 4,547  
Balance sheet total (assets)  7,000 25,835 25,788 22,318 26,690  

Net Debt  -1,444 14,512 11,406 2,537 1,135  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  44.9 -76.1 28.8 39.8 -150  
Gross profit growth  124.4% 0.0% 0.0% 37.8% 0.0%  
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)  7,000 25,835 25,788 22,318 26,690  
Balance sheet change%  70.1% 269.1% -0.2% -13.5% 19.6%  
Added value  42.9 -77.7 28.3 39.4 -150.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 254 -8 246 -0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  95.6% 102.1% 98.2% 99.1% 100.1%  
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 %  54.3% 20.8% 15.6% 18.3% 19.4%  
ROI %  54.5% 21.6% 16.1% 18.6% 19.4%  
ROE %  54.3% 37.8% 31.6% 26.8% 21.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.9% 39.2% 53.4% 80.2% 82.9%  
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, %  -3,365.7% -18,671.1% 40,276.2% 6,440.0% -755.3%  
Gearing %  0.0% 143.5% 82.8% 24.6% 20.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.6% 1.9% 2.1% 9.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  142.5 0.0 0.0 0.4 1.2  
Current Ratio  142.5 0.0 0.0 0.4 1.2  
Cash and cash equivalent  1,444.3 0.0 0.0 1,867.7 3,412.4  

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)  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  1,434.1 -7,532.4 -6,231.9 -3,978.0 -342.9  
Net working capital %  0.0% 0.0% 0.0% 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