CVR number 35479473
Industry 45.2010 Maintenance and repair of motor vehicles

MRH BILER 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  2.9% 2.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.9% 4.0% 20.1%  
Credit score (0-100)  0 0 61 51 6  
Credit rating  N/A N/A BBB BBB B  
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 1,756 1,337 -819  
EBITDA  0.0 0.0 947 358 -845  
EBIT  0.0 0.0 810 228 -1,441  
Pre-tax profit (PTP)  0.0 0.0 606.8 -48.9 -3,258.0  
Net earnings  0.0 0.0 468.7 -39.2 -3,306.9  
Pre-tax profit without non-rec. items  0.0 0.0 607 -48.9 -3,258  
 
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 2,418 2,344 1,600  
Shareholders equity total  0.0 0.0 641 602 -2,705  
Interest-bearing liabilities  0.0 0.0 3,540 5,012 2,125  
Balance sheet total (assets)  0.0 0.0 6,149 8,484 1,736  
Net Debt  0.0 0.0 3,537 4,891 2,125  
 
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 1,756 1,337 -819  
Gross profit growth  0.0% 0.0% 0.0% -23.9% 0.0%  
Employees  0 0 3 3 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 6,149 8,484 1,736  
Balance sheet change%  0.0% 0.0% 0.0% 38.0% -79.5%  
Added value  0.0 0.0 946.7 364.6 -845.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,281 -204 -1,340  
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 
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% 46.1% 17.0% 176.0%  
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% 13.2% 3.1% -22.3%  
ROI %  0.0% 0.0% 19.4% 4.7% -37.2%  
ROE %  0.0% 0.0% 73.1% -6.3% -282.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 10.4% 7.1% -60.9%  
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% 373.6% 1,365.6% -251.4%  
Gearing %  0.0% 0.0% 552.3% 832.8% -78.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.5% 6.5% 50.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 1.1 1.0 0.0  
Cash and cash equivalent  0.0 0.0 3.0 121.7 0.0  

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 0.0 368.6 129.3 -2,471.6  
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 0 316 122 -845  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 316 119 -845  
EBIT / employee  0 0 270 76 -1,441  
Net earnings / employee  0 0 156 -13 -3,307