CVR number 33770766
Industry 77.1100 Renting and leasing of cars and light motor vehicles

MEC HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.3% 1.2% 1.8% 1.6%  
Credit score (0-100)  72 80 82 71 74  
Credit rating  A A A A A  
Credit limit (kDKK)  1.1 62.8 175.7 3.6 21.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  6.4 17.1 123 116 79.7  
EBITDA  6.4 17.1 123 113 79.7  
EBIT  -30.5 -20.3 13.1 1.2 0.7  
Pre-tax profit (PTP)  747.6 928.6 1,954.4 496.6 982.1  
Net earnings  742.4 940.6 1,952.4 489.1 966.0  
Pre-tax profit without non-rec. items  748 929 1,954 497 982  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Tangible assets total  63.7 489 576 509 430  
Shareholders equity total  2,668 3,554 5,450 5,881 6,789  
Interest-bearing liabilities  88.6 85.4 105 0.0 0.0  
Balance sheet total (assets)  2,844 3,929 6,110 5,929 6,845  
Net Debt  -1,209 -1,395 -1,085 -2,456 -2,990  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  6.4 17.1 123 116 79.7  
Gross profit growth  0.0% 165.5% 620.6% -5.6% -31.4%  
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)  2,844 3,929 6,110 5,929 6,845  
Balance sheet change%  37.0% 38.1% 55.5% -3.0% 15.5%  
Added value  6.4 17.1 123.1 111.2 79.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -74 388 -23 -179 -158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  -474.2% -118.6% 10.6% 1.1% 0.9%  
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 %  30.5% 27.9% 39.5% 8.7% 15.4%  
ROI %  31.1% 29.5% 42.9% 9.1% 15.4%  
ROE %  31.9% 30.2% 43.4% 8.6% 15.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Equity ratio %  93.8% 90.4% 89.2% 99.2% 99.2%  
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, %  -18,795.7% -8,167.6% -881.5% -2,172.5% -3,754.2%  
Gearing %  3.3% 2.4% 1.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 20.4% 27.9% 53.5% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
Quick Ratio  11.0 6.8 5.5 284.1 233.2  
Current Ratio  11.0 6.8 5.5 284.1 233.2  
Cash and cash equivalent  1,297.5 1,480.2 1,190.1 2,455.9 2,990.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  1,760.9 2,056.9 2,846.4 4,819.3 5,372.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2023/12
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