Munich Cars 2020 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  2.0% 15.6% 2.4% 2.0% 2.0%  
Credit score (0-100)  71 12 62 68 67  
Credit rating  A BB BBB A A  
Credit limit (kDKK)  0.1 -0.0 0.0 0.4 0.4  

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  466 1,010 1,780 3,230 2,485  
EBITDA  466 -2,562 1,182 2,408 1,575  
EBIT  350 -2,688 1,103 2,329 1,496  
Pre-tax profit (PTP)  124.3 -3,133.0 678.2 1,843.1 1,100.5  
Net earnings  109.2 -3,191.8 528.1 1,445.9 846.9  
Pre-tax profit without non-rec. items  124 -3,133 678 1,843 1,101  

 
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  5,825 5,749 5,670 5,591 5,512  
Shareholders equity total  200 -992 869 2,315 3,161  
Interest-bearing liabilities  5,479 8,013 6,250 8,529 8,990  
Balance sheet total (assets)  5,855 10,222 10,094 13,527 15,134  

Net Debt  5,450 8,013 6,248 8,527 8,988  
 
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  466 1,010 1,780 3,230 2,485  
Gross profit growth  15.2% 116.7% 76.3% 81.5% -23.0%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,855 10,222 10,094 13,527 15,134  
Balance sheet change%  -2.4% 74.6% -1.3% 34.0% 11.9%  
Added value  465.9 -2,562.4 1,181.9 2,408.1 1,575.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -231 -201 -158 -159 -159  

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

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 (%)  75.2% -266.2% 62.0% 72.1% 60.2%  
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 %  5.9% -31.5% 10.3% 19.7% 12.9%  
ROI %  6.1% -39.2% 14.5% 25.8% 16.0%  
ROE %  75.0% -61.2% 9.5% 90.8% 30.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.4% -8.8% 8.6% 17.1% 20.9%  
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, %  1,169.6% -312.7% 528.7% 354.1% 570.6%  
Gearing %  2,737.7% -808.1% 719.5% 368.5% 284.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 6.6% 6.0% 6.6% 8.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 0.2 0.1  
Current Ratio  0.1 0.7 1.0 1.2 1.4  
Cash and cash equivalent  29.8 0.0 2.0 2.0 2.0  

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  -338.4 -1,670.0 -45.7 1,241.2 2,577.4  
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 -2,562 591 1,204 788  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2,562 591 1,204 788  
EBIT / employee  0 -2,688 551 1,164 748  
Net earnings / employee  0 -3,192 264 723 423