M.A Auto ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 20.8% 17.4% 14.4% 12.9%  
Credit score (0-100)  0 5 8 14 17  
Credit rating  N/A B B BB 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) 
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 -29.8 245 209 227  
EBITDA  0.0 -193 81.3 -6.4 -11.1  
EBIT  0.0 -193 81.3 -6.4 -11.1  
Pre-tax profit (PTP)  0.0 -201.3 75.9 -15.2 -27.9  
Net earnings  0.0 -201.3 60.8 -12.3 -23.5  
Pre-tax profit without non-rec. items  0.0 -201 75.9 -15.2 -27.9  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -161 -101 -113 -136  
Interest-bearing liabilities  0.0 116 153 172 231  
Balance sheet total (assets)  0.0 49.1 216 162 157  

Net Debt  0.0 72.0 -9.9 18.6 88.2  
 
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 -29.8 245 209 227  
Gross profit growth  0.0% 0.0% 0.0% -14.6% 8.5%  
Employees  0 0 1 1 1  
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 49 216 162 157  
Balance sheet change%  0.0% 0.0% 340.8% -25.2% -2.8%  
Added value  0.0 -193.3 81.3 -6.4 -11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 648.6% 33.1% -3.1% -4.9%  
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% -91.8% 30.8% -2.2% -3.9%  
ROI %  0.0% -166.5% 60.3% -3.9% -5.5%  
ROE %  0.0% -410.0% 45.8% -6.5% -14.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -76.7% -31.7% -41.1% -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% -37.2% -12.1% -291.1% -798.1%  
Gearing %  0.0% -71.9% -152.7% -152.5% -169.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 13.9% 4.0% 5.4% 8.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.7 0.6 0.5  
Current Ratio  0.0 0.2 0.7 0.6 0.5  
Cash and cash equivalent  0.0 44.1 163.3 153.3 142.4  

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 -161.3 -100.5 -112.8 -136.3  
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 0 81 -6 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 81 -6 -11  
EBIT / employee  0 0 81 -6 -11  
Net earnings / employee  0 0 61 -12 -24