M T AUTOSERVICE IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.7% 9.9%  
Credit score (0-100)  0 0 0 11 27  
Credit rating  N/A N/A N/A B BB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 198 893  
Gross profit  0.0 0.0 0.0 100 180  
EBITDA  0.0 0.0 0.0 100 -82.9  
EBIT  0.0 0.0 0.0 79.2 -82.9  
Pre-tax profit (PTP)  0.0 0.0 0.0 79.2 -92.9  
Net earnings  0.0 0.0 0.0 61.8 -92.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 79.2 -92.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 63.5 256  
Shareholders equity total  0.0 0.0 0.0 55.3 -37.7  
Interest-bearing liabilities  0.0 0.0 0.0 11.3 242  
Balance sheet total (assets)  0.0 0.0 0.0 102 332  

Net Debt  0.0 0.0 0.0 8.8 242  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 198 893  
Net sales growth  0.0% 0.0% 0.0% 0.0% 351.8%  
Gross profit  0.0 0.0 0.0 100 180  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 79.7%  
Employees  0 0 0 0 0  
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 0 102 332  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 224.5%  
Added value  0.0 0.0 0.0 79.2 -82.9  
Added value %  0.0% 0.0% 0.0% 40.1% -9.3%  
Investments  0 0 0 42 192  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 50.7% -9.3%  
EBIT %  0.0% 0.0% 0.0% 40.1% -9.3%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 79.0% -46.0%  
Net Earnings %  0.0% 0.0% 0.0% 31.3% -10.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 41.9% -10.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 40.1% -10.4%  
ROA %  0.0% 0.0% 0.0% 77.5% -35.1%  
ROI %  0.0% 0.0% 0.0% 119.0% -53.6%  
ROE %  0.0% 0.0% 0.0% 111.8% -48.0%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 54.1% -10.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 23.8% 41.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 22.5% 41.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 8.8% -292.5%  
Gearing %  0.0% 0.0% 0.0% 20.4% -643.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 7.9%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.1  
Current Ratio  0.0 0.0 0.0 0.8 0.2  
Cash and cash equivalent  0.0 0.0 0.0 2.5 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 8.2 9.2  
Trade creditors turnover (days)  0.0 0.0 0.0 75.5 40.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 19.6% 8.5%  
Net working capital  0.0 0.0 0.0 -8.2 -293.3  
Net working capital %  0.0% 0.0% 0.0% -4.2% -32.8%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0