Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mariagerfjord Undervognscenter ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.4% 5.7% 5.0% 5.2% 5.3% 4.1% 13.6% 13.6%   Credit score (0-100)   55 40 42 42 41 49 17 17   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   959 750 734 588 916 1,077 0.0 0.0   EBITDA   247 9.4 57.5 17.4 211 340 0.0 0.0   EBIT   181 -52.3 -8.9 -35.0 188 316 0.0 0.0   Pre-tax profit (PTP)   174.7 -61.3 -15.9 -38.7 191.2 323.5 0.0 0.0   Net earnings   135.3 -48.1 -12.4 -30.1 147.3 246.5 0.0 0.0   Pre-tax profit without non-rec. items   175 -61.3 -15.9 -38.7 191 324 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   218 156 131 78.7 54.8 80.0 0.0 0.0   Shareholders equity total   1,030 832 820 790 937 1,084 644 644   Interest-bearing liabilities   44.5 45.9 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,395 1,273 1,095 977 1,194 1,396 644 644   Net Debt   -681 -729 -603 -631 -843 -963 -644 -644     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   959 750 734 588 916 1,077 0.0 0.0   Gross profit growth   -24.3% -21.8% -2.2% -20.0% 55.8% 17.7% -100.0% 0.0%   Employees   0 0 2 2 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,395 1,273 1,095 977 1,194 1,396 644 644   Balance sheet change%   -11.1% -8.7% -14.0% -10.8% 22.2% 17.0% -53.9% 0.0%   Added value   247.0 9.4 57.5 17.4 239.8 340.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -131 -123 -92 -105 -48 0 -80 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   4.0 -1.0 -2.0 -3.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   18.9% -7.0% -1.2% -5.9% 20.5% 29.3% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.2% -3.9% -0.8% -3.7% 17.6% 25.0% 0.0% 0.0%   ROI %   14.3% -4.7% -0.9% -4.5% 21.8% 31.4% 0.0% 0.0%   ROE %   13.0% -5.2% -1.5% -3.7% 17.1% 24.4% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   73.8% 65.4% 74.9% 80.9% 78.5% 77.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -275.8% -7,795.1% -1,049.1% -3,631.0% -398.8% -283.0% 0.0% 0.0%   Gearing %   4.3% 5.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   12.7% 19.9% 30.5% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   4.5 2.8 4.6 4.2 4.0 3.9 0.0 0.0   Current Ratio   5.6 3.2 5.3 5.0 4.8 4.5 0.0 0.0   Cash and cash equivalent   726.0 775.0 602.8 630.6 843.2 963.4 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   967.7 772.2 781.7 718.0 901.6 1,023.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 29 9 120 170 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 29 9 106 170 0 0   EBIT / employee   0 0 -4 -17 94 158 0 0   Net earnings / employee   0 0 -6 -15 74 123 0 0