MC Kørekort København 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  2.3% 1.7% 8.9% 19.0% 10.4%  
Credit score (0-100)  66 73 26 6 22  
Credit rating  BBB A BB B BB  
Credit limit (kDKK)  0.0 1.8 0.0 -0.0 0.0  

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  1,611 1,756 755 630 1,048  
EBITDA  800 862 47.0 -163 379  
EBIT  426 458 -495 -625 41.5  
Pre-tax profit (PTP)  425.3 455.0 -514.6 -650.6 17.8  
Net earnings  370.8 352.5 -467.5 -650.6 13.4  
Pre-tax profit without non-rec. items  425 455 -515 -651 17.8  

 
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  1,398 1,165 1,010 500 229  
Shareholders equity total  790 1,142 675 24.0 37.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 30.9  
Balance sheet total (assets)  1,586 1,835 1,440 714 504  

Net Debt  -78.1 -242 -82.1 -86.9 -74.5  
 
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  1,611 1,756 755 630 1,048  
Gross profit growth  109.8% 9.0% -57.0% -16.5% 66.4%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,586 1,835 1,440 714 504  
Balance sheet change%  117.2% 15.7% -21.5% -50.4% -29.4%  
Added value  799.6 862.2 47.0 -83.2 379.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  564 -636 -698 -972 -609  

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

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 (%)  26.5% 26.1% -65.6% -99.2% 4.0%  
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 %  36.8% 26.8% -30.2% -58.0% 7.0%  
ROI %  68.4% 45.4% -53.1% -178.7% 92.3%  
ROE %  61.4% 36.5% -51.5% -186.3% 43.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.8% 62.3% 46.8% 3.4% 7.4%  
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, %  -9.8% -28.0% -174.8% 53.4% -19.6%  
Gearing %  0.0% 0.0% 0.0% 1.6% 82.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13,648.6% 159.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.0 0.5 0.3 0.5  
Current Ratio  0.2 1.0 0.5 0.3 0.5  
Cash and cash equivalent  78.1 241.8 82.1 87.3 105.4  

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  -568.6 -16.1 -375.0 -516.4 -232.1  
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  400 431 23 -42 379  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  400 431 23 -81 379  
EBIT / employee  213 229 -247 -313 41  
Net earnings / employee  185 176 -234 -325 13