MÅLØV AUTO CENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.9% 8.5% 7.0% 5.7% 10.1%  
Credit score (0-100)  31 28 34 39 24  
Credit rating  BB BB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,156 1,310 1,270 1,214 3,674  
EBITDA  42.9 174 173 60.1 2,553  
EBIT  -83.3 -35.7 -25.5 -52.8 2,553  
Pre-tax profit (PTP)  -112.5 -72.4 -54.0 -67.6 2,536.4  
Net earnings  -88.5 -12.4 -45.6 -57.6 1,975.6  
Pre-tax profit without non-rec. items  -112 -72.4 -54.0 -67.6 2,536  

 
See the entire income statement

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

Tangible assets total  2,552 2,036 1,837 1,725 0.0  
Shareholders equity total  1,574 1,505 1,402 1,285 3,200  
Interest-bearing liabilities  407 386 366 345 434  
Balance sheet total (assets)  3,515 3,115 2,508 2,321 4,713  

Net Debt  -174 -277 39.6 184 416  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,156 1,310 1,270 1,214 3,674  
Gross profit growth  -9.6% 13.3% -3.0% -4.4% 202.6%  
Employees  3 3 3 3 3  
Employee growth %  -25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,515 3,115 2,508 2,321 4,713  
Balance sheet change%  19.9% -11.4% -19.5% -7.5% 103.0%  
Added value  42.9 174.2 172.7 145.4 2,553.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  168 -726 -396 -226 -1,725  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

Profitability 
2020
2020/12
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 (%)  -7.2% -2.7% -2.0% -4.3% 69.5%  
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 %  -2.5% -1.1% -0.9% -2.2% 72.6%  
ROI %  -3.4% -1.6% -1.2% -2.7% 93.2%  
ROE %  -5.4% -0.8% -3.1% -4.3% 88.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  44.8% 48.3% 55.9% 55.4% 67.9%  
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, %  -404.8% -159.0% 22.9% 306.7% 16.3%  
Gearing %  25.9% 25.7% 26.1% 26.8% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.4% 9.3% 7.6% 4.4% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.1 1.1 3.1  
Current Ratio  0.8 1.1 1.2 1.2 3.1  
Cash and cash equivalent  580.6 663.4 326.2 160.3 18.4  

Capital use efficiency 
2020
2020/12
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  -298.9 67.5 131.8 96.8 3,200.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  14 58 58 48 851  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 58 58 20 851  
EBIT / employee  -28 -12 -8 -18 851  
Net earnings / employee  -29 -4 -15 -19 659