MBA-Biler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.9% 1.5% 5.0% 1.9% 4.6%  
Credit score (0-100)  72 76 42 69 45  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  2.3 25.4 0.0 3.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  3,082 3,620 4,139 6,706 7,511  
EBITDA  2,216 2,226 2,521 5,020 5,473  
EBIT  2,153 2,163 2,458 5,017 5,473  
Pre-tax profit (PTP)  2,141.8 2,151.9 2,357.3 5,006.2 5,474.0  
Net earnings  1,666.0 1,676.3 1,833.6 3,894.4 4,263.7  
Pre-tax profit without non-rec. items  2,142 2,152 2,357 5,006 5,474  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  126 63.0 0.0 165 0.0  
Shareholders equity total  3,385 5,062 6,895 10,790 15,053  
Interest-bearing liabilities  869 212 152 218 377  
Balance sheet total (assets)  6,052 7,463 9,345 13,876 21,636  

Net Debt  -2,580 -2,149 -5,381 -6,655 -5,557  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,082 3,620 4,139 6,706 7,511  
Gross profit growth  31.0% 17.4% 14.3% 62.0% 12.0%  
Employees  1 2 3 3 5  
Employee growth %  0.0% 100.0% 50.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,052 7,463 9,345 13,876 21,636  
Balance sheet change%  92.7% 23.3% 25.2% 48.5% 55.9%  
Added value  2,216.2 2,226.2 2,520.6 5,080.3 5,472.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -126 -126 -126 162 -165  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  69.9% 59.8% 59.4% 74.8% 72.9%  
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 %  46.8% 32.0% 29.2% 43.2% 30.8%  
ROI %  67.5% 45.4% 39.9% 55.6% 41.4%  
ROE %  65.3% 39.7% 30.7% 44.0% 33.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.9% 67.8% 73.8% 77.8% 69.6%  
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, %  -116.4% -96.5% -213.5% -132.6% -101.5%  
Gearing %  25.7% 4.2% 2.2% 2.0% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.1% 55.2% 6.1% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.7 1.0 2.3 3.8 3.9  
Current Ratio  2.2 3.1 3.8 4.4 4.0  
Cash and cash equivalent  3,448.9 2,360.8 5,532.1 6,872.9 5,933.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,259.5 4,998.8 6,895.3 10,624.5 16,263.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  2,216 1,113 840 1,693 1,095  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,216 1,113 840 1,673 1,095  
EBIT / employee  2,153 1,082 819 1,672 1,095  
Net earnings / employee  1,666 838 611 1,298 853