CVR number 15947306
Industry 46.7100 Wholesale of solid, liquid and gaseous fuels and related products

MOTORVEJSCENTERSELSKABET AF 1990 A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.8% 1.8% 1.7% 2.1%  
Credit score (0-100)  70 72 73 73 66  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 1.6 2.7 5.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  11,027 11,573 10,690 8,470 9,827  
Gross profit  3,369 3,218 3,028 2,870 2,729  
EBITDA  3,369 3,218 3,028 2,870 2,729  
EBIT  1,432 1,282 1,091 933 792  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 0.0  
Net earnings  0.0 0.0 0.0 0.0 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Tangible assets total  15,446 13,510 11,573 9,636 7,699  
Shareholders equity total  611 611 611 611 611  
Interest-bearing liabilities  19,511 18,031 16,140 14,814 13,815  
Balance sheet total (assets)  20,144 19,683 17,232 15,838 14,460  
Net Debt  15,089 13,026 10,586 8,709 7,292  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales  11,027 11,573 10,690 8,470 9,827  
Net sales growth  11.1% 5.0% -7.6% -20.8% 16.0%  
Gross profit  3,369 3,218 3,028 2,870 2,729  
Gross profit growth  -4.0% -4.5% -5.9% -5.2% -4.9%  
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)  20,144 19,683 17,232 15,838 14,460  
Balance sheet change%  -6.1% -2.3% -12.5% -8.1% -8.7%  
Added value  1,432.0 1,282.0 1,091.0 933.0 792.0  
Added value %  13.0% 11.1% 10.2% 11.0% 8.1%  
Investments  -3,874 -3,872 -3,874 -3,874 -3,874  
Net sales trend  1.0 2.0 -1.0 -2.0 1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  30.6% 27.8% 28.3% 33.9% 27.8%  
EBIT %  13.0% 11.1% 10.2% 11.0% 8.1%  
EBIT to gross profit (%)  42.5% 39.8% 36.0% 32.5% 29.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  17.6% 16.7% 18.1% 22.9% 19.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.9% 6.4% 5.9% 5.6% 5.2%  
ROI %  7.0% 6.6% 6.2% 5.8% 5.3%  
ROE %  0.0% 0.0% 0.0% 0.0% 0.0%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  3.0% 3.1% 3.5% 3.9% 4.2%  
Relative indebtedness %  177.1% 164.8% 155.5% 179.8% 140.9%  
Relative net indebtedness %  137.0% 121.6% 103.5% 107.7% 74.5%  
Net int. bear. debt to EBITDA, %  447.9% 404.8% 349.6% 303.4% 267.2%  
Gearing %  3,193.3% 2,951.1% 2,641.6% 2,424.5% 2,261.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 6.8% 6.4% 6.0% 5.5%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.8 0.8 0.8 0.8 0.8  
Current Ratio  0.8 0.8 0.8 0.8 0.8  
Cash and cash equivalent  4,422.0 5,005.0 5,554.0 6,105.0 6,523.0  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  42.6% 53.3% 52.9% 73.2% 68.8%  
Net working capital  -1,294.0 -1,292.0 -1,290.0 -1,287.0 -1,284.0  
Net working capital %  -11.7% -11.2% -12.1% -15.2% -13.1%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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