MK Autolakering ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.4% 1.3% 1.1% 1.0%  
Credit score (0-100)  0 77 80 85 85  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 15.4 70.4 290.5 367.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 3,806 4,022 5,242 5,037  
EBITDA  0.0 1,045 1,432 2,060 1,813  
EBIT  0.0 877 1,270 1,869 1,604  
Pre-tax profit (PTP)  0.0 867.2 1,262.5 1,884.6 1,652.5  
Net earnings  0.0 671.8 980.0 1,463.7 1,283.2  
Pre-tax profit without non-rec. items  0.0 867 1,262 1,885 1,652  

 
See the entire income statement

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

Tangible assets total  0.0 317 255 322 255  
Shareholders equity total  0.0 1,424 2,404 3,867 4,151  
Interest-bearing liabilities  0.0 42.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,482 3,245 4,963 5,434  

Net Debt  0.0 41.7 -879 -1,398 -2,154  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 3,806 4,022 5,242 5,037  
Gross profit growth  0.0% 0.0% 5.7% 30.3% -3.9%  
Employees  0 6 6 7 6  
Employee growth %  0.0% 0.0% 0.0% 16.7% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,482 3,245 4,963 5,434  
Balance sheet change%  0.0% 0.0% 30.8% 52.9% 9.5%  
Added value  0.0 1,045.1 1,432.1 2,030.9 1,812.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 549 -325 -224 -376  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
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% 23.0% 31.6% 35.6% 31.8%  
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% 35.8% 45.2% 46.6% 32.2%  
ROI %  0.0% 56.1% 63.4% 59.4% 41.2%  
ROE %  0.0% 47.2% 51.2% 46.7% 32.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 57.4% 74.1% 77.9% 76.4%  
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% 4.0% -61.4% -67.9% -118.8%  
Gearing %  0.0% 3.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 105.1% 151.7% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 3.1 3.7 3.6  
Current Ratio  0.0 1.8 3.5 4.2 4.0  
Cash and cash equivalent  0.0 0.7 879.4 1,398.4 2,154.3  

Capital use efficiency 
2019
N/A
2020
2020/12
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  0.0 725.7 1,838.6 3,308.0 3,724.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 174 239 290 302  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 174 239 294 302  
EBIT / employee  0 146 212 267 267  
Net earnings / employee  0 112 163 209 214