CVR number 35380574
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

MADSEN MX SERVICE 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.1% 6.3% 8.9% 9.7% 8.8%  
Credit score (0-100)  44 37 26 24 27  
Credit rating  BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 213 133 19  
Gross profit  25.1 20.8 -10.3 7.8 -20.9  
EBITDA  22.3 20.1 -10.3 7.8 -20.9  
EBIT  18.6 10.4 -25.2 -4.1 -32.8  
Pre-tax profit (PTP)  12.4 10.1 -25.4 -4.3 -32.8  
Net earnings  8.2 7.7 -19.9 -0.5 -25.6  
Pre-tax profit without non-rec. items  12.4 10.1 -25.4 -4.3 -32.8  
 
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  33.0 58.3 43.4 31.5 19.6  
Shareholders equity total  239 247 227 227 201  
Interest-bearing liabilities  93.0 6.3 0.0 7.8 8.1  
Balance sheet total (assets)  375 274 270 239 209  
Net Debt  4.1 -8.2 -41.9 -21.7 6.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 213 133 19  
Net sales growth  0.0% 0.0% 0.0% -37.4% -85.5%  
Gross profit  25.1 20.8 -10.3 7.8 -20.9  
Gross profit growth  -92.9% -17.1% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  375 274 270 239 209  
Balance sheet change%  -21.6% -26.8% -1.4% -11.5% -12.5%  
Added value  22.3 20.1 -10.3 10.8 -20.9  
Added value %  0.0% 0.0% -4.8% 8.1% -108.3%  
Investments  17 16 -30 -24 -24  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% -4.8% 5.8% -108.3%  
EBIT %  0.0% 0.0% -11.9% -3.1% -169.8%  
EBIT to gross profit (%)  74.2% 49.8% 245.3% -53.3% 156.8%  
Net Earnings %  0.0% 0.0% -9.4% -0.4% -132.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -2.3% 8.6% -70.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% -12.0% -3.2% -169.6%  
ROA %  4.4% 3.2% -9.3% -1.6% -14.6%  
ROI %  5.1% 3.5% -10.4% -1.8% -14.8%  
ROE %  3.5% 3.2% -8.4% -0.2% -12.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 90.2% 84.1% 94.9% 96.1%  
Relative indebtedness %  0.0% 0.0% 20.2% 9.2% 41.8%  
Relative net indebtedness %  0.0% 0.0% 0.5% -12.9% 33.7%  
Net int. bear. debt to EBITDA, %  18.2% -40.7% 407.3% -279.4% -31.1%  
Gearing %  38.8% 2.6% 0.0% 3.4% 4.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 0.5% 7.0% 4.5% 0.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.3 2.1 1.3 3.0 2.3  
Current Ratio  2.6 10.1 5.3 16.9 23.5  
Cash and cash equivalent  88.9 14.5 41.9 29.5 1.6  

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 12.3 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 101.6 16.5 0.0  
Current assets / Net sales %  0.0% 0.0% 106.7% 155.9% 981.0%  
Net working capital  211.3 194.5 183.9 195.3 181.6  
Net working capital %  0.0% 0.0% 86.5% 146.6% 939.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 213 133 19  
Added value / employee  0 20 -10 11 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 20 -10 8 -21  
EBIT / employee  0 10 -25 -4 -33  
Net earnings / employee  0 8 -20 -0 -26