MOT Bilsyn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 16.7% 6.6% 8.9% 10.1%  
Credit score (0-100)  0 9 36 26 24  
Credit rating  N/A BB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -19.6 137 1,179 1,870  
EBITDA  0.0 -19.6 -8.5 -92.1 203  
EBIT  0.0 -19.6 -8.5 -92.1 191  
Pre-tax profit (PTP)  0.0 -26.1 -10.1 -92.6 191.2  
Net earnings  0.0 -20.3 -7.8 -72.5 149.1  
Pre-tax profit without non-rec. items  0.0 -26.1 -10.1 -92.6 191  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 55.9  
Shareholders equity total  0.0 20.2 12.3 -60.2 88.9  
Interest-bearing liabilities  0.0 0.1 47.1 23.5 8.6  
Balance sheet total (assets)  0.0 20.3 181 148 688  

Net Debt  0.0 -7.4 -104 -59.0 -368  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -19.6 137 1,179 1,870  
Gross profit growth  0.0% 0.0% 0.0% 759.5% 58.6%  
Employees  0 0 1 3 3  
Employee growth %  0.0% 0.0% 0.0% 200.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 20 181 148 688  
Balance sheet change%  0.0% 0.0% 793.5% -18.2% 364.8%  
Added value  0.0 -19.6 -8.5 -92.1 203.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 43  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% -6.2% -7.8% 10.2%  
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% -96.9% -8.5% -47.3% 42.7%  
ROI %  0.0% -96.9% -21.4% -222.2% 313.5%  
ROE %  0.0% -101.0% -48.3% -90.5% 125.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 99.5% 6.8% -28.9% 12.9%  
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% 37.9% 1,219.7% 64.0% -181.0%  
Gearing %  0.0% 0.5% 382.6% -39.1% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12,864.0% 6.7% 1.4% 0.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 202.5 1.1 0.7 1.0  
Current Ratio  0.0 202.5 1.1 0.7 1.0  
Cash and cash equivalent  0.0 7.5 150.8 82.5 376.5  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 20.2 12.3 -60.2 -21.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -9 -31 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -9 -31 68  
EBIT / employee  0 0 -9 -31 64  
Net earnings / employee  0 0 -8 -24 50