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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 6.0% 3.8% 3.0% 2.2%  
Credit score (0-100)  35 37 51 57 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,375 2,526 2,510 3,902 4,883  
EBITDA  310 1,374 1,106 1,936 2,168  
EBIT  122 1,122 870 1,667 1,942  
Pre-tax profit (PTP)  116.6 1,118.2 832.7 1,452.9 1,901.9  
Net earnings  81.7 897.6 611.3 1,125.7 1,470.1  
Pre-tax profit without non-rec. items  117 1,118 833 1,453 1,902  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  404 648 4,248 4,187 136  
Shareholders equity total  800 1,617 1,338 1,464 2,934  
Interest-bearing liabilities  0.0 23.3 847 3,283 1,706  
Balance sheet total (assets)  1,609 2,824 7,054 6,010 6,866  

Net Debt  -335 -1,097 -812 2,839 1,551  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,375 2,526 2,510 3,902 4,883  
Gross profit growth  0.0% 83.7% -0.6% 55.4% 25.2%  
Employees  1 1 2 3 5  
Employee growth %  0.0% 0.0% 100.0% 50.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,609 2,824 7,054 6,010 6,866  
Balance sheet change%  0.0% 75.5% 149.8% -14.8% 14.2%  
Added value  310.4 1,374.2 1,106.4 1,903.1 2,167.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  703 -89 3,282 -411 -4,358  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  8.9% 44.4% 34.7% 42.7% 39.8%  
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 %  7.6% 50.6% 17.6% 25.5% 31.4%  
ROI %  13.3% 85.0% 43.4% 47.1% 42.6%  
ROE %  10.2% 74.3% 41.4% 80.3% 66.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.7% 57.3% 19.0% 24.4% 42.7%  
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, %  -108.1% -79.8% -73.4% 146.6% 71.5%  
Gearing %  0.0% 1.4% 63.3% 224.2% 58.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 36.2% 8.7% 10.4% 4.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.5 0.4 0.4 1.6  
Current Ratio  1.0 1.6 0.4 0.5 1.7  
Cash and cash equivalent  335.4 1,120.2 1,659.4 444.6 154.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  22.3 649.0 -3,135.1 -1,405.1 2,682.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  310 1,374 553 634 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  310 1,374 553 645 434  
EBIT / employee  122 1,122 435 556 388  
Net earnings / employee  82 898 306 375 294