Mileparken Autolakering Aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 3.9% 2.9% 2.3% 1.9%  
Credit score (0-100)  19 50 56 64 69  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 1.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,974 3,008 3,671 5,562 6,019  
EBITDA  334 825 770 2,203 1,439  
EBIT  225 727 561 1,805 983  
Pre-tax profit (PTP)  22.9 584.0 395.0 1,598.0 800.9  
Net earnings  22.9 482.0 288.0 1,271.0 633.2  
Pre-tax profit without non-rec. items  22.9 584 395 1,598 801  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,671 3,573 3,617 7,281 7,039  
Shareholders equity total  670 1,155 1,442 2,599 3,114  
Interest-bearing liabilities  446 294 224 973 243  
Balance sheet total (assets)  4,011 4,621 5,962 8,816 8,903  

Net Debt  590 119 -1,611 973 -440  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,974 3,008 3,671 5,562 6,019  
Gross profit growth  -0.5% 52.4% 22.0% 51.5% 8.2%  
Employees  3 4 6 6 8  
Employee growth %  -25.0% 33.3% 50.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,011 4,621 5,962 8,816 8,903  
Balance sheet change%  5.0% 15.2% 29.0% 47.9% 1.0%  
Added value  333.6 825.0 770.0 2,014.0 1,438.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  137 -446 90 3,276 -713  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.4% 24.2% 15.3% 32.5% 16.3%  
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 %  5.8% 16.8% 10.6% 24.7% 11.3%  
ROI %  21.9% 29.5% 13.4% 33.3% 16.0%  
ROE %  4.3% 52.8% 22.2% 62.9% 22.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.7% 25.0% 24.2% 30.4% 35.1%  
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, %  176.8% 14.4% -209.2% 44.2% -30.6%  
Gearing %  66.6% 25.5% 15.5% 37.4% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  40.6% 38.6% 64.1% 38.4% 33.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.2 1.4 0.5 0.6  
Current Ratio  0.1 1.5 1.6 0.5 0.7  
Cash and cash equivalent  -143.5 175.0 1,835.0 0.0 683.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -3,000.7 332.0 853.0 -1,326.0 -909.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  111 206 128 336 180  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  111 206 128 367 180  
EBIT / employee  75 182 94 301 123  
Net earnings / employee  8 121 48 212 79