Motorsport Center Fyn 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  1.3% 1.2% 4.9% 6.2% 5.1%  
Credit score (0-100)  81 82 43 37 42  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  130.7 217.7 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  5,598 2,726 819 -81.6 1,215  
EBITDA  4,969 1,406 333 -509 131  
EBIT  4,797 496 -567 -1,409 -240  
Pre-tax profit (PTP)  4,764.5 422.8 -571.2 -1,411.4 -313.2  
Net earnings  3,709.4 318.9 -446.5 -1,100.9 -256.2  
Pre-tax profit without non-rec. items  4,764 423 -571 -1,411 -313  

 
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  6,077 7,535 6,703 5,803 5,697  
Shareholders equity total  6,734 6,943 6,363 5,148 4,892  
Interest-bearing liabilities  0.5 9.3 18.5 306 448  
Balance sheet total (assets)  8,148 8,003 7,419 6,298 6,197  

Net Debt  -1,033 -202 -249 305 445  
 
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  5,598 2,726 819 -81.6 1,215  
Gross profit growth  30.2% -51.3% -70.0% 0.0% 0.0%  
Employees  2 5 2 2 4  
Employee growth %  21.0% 108.7% -68.3% 0.0% 148.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,148 8,003 7,419 6,298 6,197  
Balance sheet change%  53.4% -1.8% -7.3% -15.1% -1.6%  
Added value  4,969.3 1,406.3 333.2 -508.9 131.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  3,548 547 -1,732 -1,800 -477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -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 (%)  85.7% 18.2% -69.2% 1,725.5% -19.8%  
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 %  71.3% 6.1% -7.3% -20.5% -3.8%  
ROI %  96.6% 7.2% -8.5% -23.8% -4.4%  
ROE %  75.2% 4.7% -6.7% -19.1% -5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.6% 86.8% 85.8% 81.7% 78.9%  
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, %  -20.8% -14.4% -74.8% -59.9% 338.9%  
Gearing %  0.0% 0.1% 0.3% 5.9% 9.2%  
Net interest  0 0 0 0 0  
Financing costs %  13,097.2% 1,488.8% 32.8% 1.7% 19.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 0.4 0.6 0.1 0.0  
Current Ratio  1.5 0.4 0.6 0.1 0.0  
Cash and cash equivalent  1,033.3 211.4 267.9 1.0 2.6  

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  707.5 -591.3 -463.5 -1,089.5 -1,297.5  
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  2,053 278 208 -318 33  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,053 278 208 -318 33  
EBIT / employee  1,982 98 -354 -880 -60  
Net earnings / employee  1,533 63 -279 -688 -65