Mondo Car Service ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.6% 3.4% 5.5%  
Credit score (0-100)  0 0 60 54 40  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,929 2,325 2,280  
EBITDA  0.0 0.0 765 696 249  
EBIT  0.0 0.0 414 384 -44.1  
Pre-tax profit (PTP)  0.0 0.0 366.1 332.2 -63.8  
Net earnings  0.0 0.0 285.4 259.0 -50.0  
Pre-tax profit without non-rec. items  0.0 0.0 366 332 -63.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 708 595 317  
Shareholders equity total  0.0 0.0 325 334 134  
Interest-bearing liabilities  0.0 0.0 1,305 891 763  
Balance sheet total (assets)  0.0 0.0 2,628 2,479 1,789  

Net Debt  0.0 0.0 397 -6.5 197  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,929 2,325 2,280  
Gross profit growth  0.0% 0.0% 0.0% -20.6% -2.0%  
Employees  0 0 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,628 2,479 1,789  
Balance sheet change%  0.0% 0.0% 0.0% -5.7% -27.8%  
Added value  0.0 0.0 765.2 735.8 248.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 842 -559 -703  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 14.1% 16.5% -1.9%  
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 %  0.0% 0.0% 15.9% 15.2% -1.3%  
ROI %  0.0% 0.0% 25.6% 27.1% -2.6%  
ROE %  0.0% 0.0% 87.7% 78.5% -21.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 12.4% 13.5% 7.5%  
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, %  0.0% 0.0% 51.9% -0.9% 79.2%  
Gearing %  0.0% 0.0% 401.1% 266.3% 567.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 5.0% 4.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.5 0.4  
Current Ratio  0.0 0.0 0.6 0.7 0.7  
Cash and cash equivalent  0.0 0.0 908.1 897.3 566.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -995.5 -743.4 -538.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 191 184 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 191 174 62  
EBIT / employee  0 0 103 96 -11  
Net earnings / employee  0 0 71 65 -13