CVR number 31480760
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

M.C.B. Motor Center Balle ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.4% 20.0% 15.6%  
Credit score (0-100)  0 0 29 7 13  
Credit rating  N/A N/A BB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 669 -136 -68.2  
EBITDA  0.0 0.0 115 -94.5 -68.2  
EBIT  0.0 0.0 62.2 -94.5 -68.2  
Pre-tax profit (PTP)  0.0 0.0 15.3 -116.4 -72.1  
Net earnings  0.0 0.0 12.0 -132.1 -72.1  
Pre-tax profit without non-rec. items  0.0 0.0 15.3 -116 -72.1  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 58.2 0.0 0.0  
Shareholders equity total  0.0 0.0 129 -3.2 -75.4  
Interest-bearing liabilities  0.0 0.0 142 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 925 236 87.2  
Net Debt  0.0 0.0 134 -97.0 -81.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 669 -136 -68.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 49.8%  
Employees  0 0 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 925 236 87  
Balance sheet change%  0.0% 0.0% 0.0% -74.4% -63.1%  
Added value  0.0 0.0 115.1 -41.6 -68.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 5 -58 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 9.3% 69.5% 100.0%  
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% 6.7% -16.2% -33.9%  
ROI %  0.0% 0.0% 23.0% -69.8% 0.0%  
ROE %  0.0% 0.0% 9.3% -72.3% -44.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 13.9% -1.3% -46.4%  
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% 116.8% 102.7% 119.6%  
Gearing %  0.0% 0.0% 110.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 66.1% 30.8% 0.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.3 1.0 0.5  
Current Ratio  0.0 0.0 1.1 1.0 0.5  
Cash and cash equivalent  0.0 0.0 7.6 97.0 81.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 59.6 -3.2 -75.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 58 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 58 0 0  
EBIT / employee  0 0 31 0 0  
Net earnings / employee  0 0 6 0 0