CVR number 37490180
Industry 45.2020 Maintenance and repair of motor vehicles

Midtlollands Autolak 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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  2.1% 2.6% 1.3% 1.3% 0.9%  
Credit score (0-100)  69 61 79 79 88  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.1 0.0 30.6 36.8 336.1  
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 3,120 0 0 0  
Gross profit  809 1,367 1,267 1,328 2,314  
EBITDA  161 540 307 355 1,233  
EBIT  161 540 307 355 1,233  
Pre-tax profit (PTP)  62.5 533.4 295.7 347.8 1,223.2  
Net earnings  105.9 391.6 222.0 265.9 985.9  
Pre-tax profit without non-rec. items  149 533 296 348 1,223  
 
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  174 141 116 95.4 487  
Shareholders equity total  730 1,122 1,344 1,610 2,596  
Interest-bearing liabilities  15.0 0.0 0.0 0.0 15.0  
Balance sheet total (assets)  955 1,566 1,995 2,292 3,709  
Net Debt  -415 -870 -1,085 -1,370 -2,171  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 3,120 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  809 1,367 1,267 1,328 2,314  
Gross profit growth  14.1% 69.0% -7.3% 4.8% 74.3%  
Employees  0 0 0 0 4  
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)  955 1,566 1,995 2,292 3,709  
Balance sheet change%  7.6% 64.0% 27.4% 14.9% 61.9%  
Added value  161.2 539.7 306.6 354.9 1,233.1  
Added value %  0.0% 17.3% 0.0% 0.0% 0.0%  
Investments  -66 -36 -24 -21 391  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 17.3% 0.0% 0.0% 0.0%  
EBIT %  0.0% 17.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  19.9% 39.5% 24.2% 26.7% 53.3%  
Net Earnings %  0.0% 12.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 12.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 17.1% 0.0% 0.0% 0.0%  
ROA %  17.5% 42.8% 17.2% 16.6% 41.1%  
ROI %  22.5% 53.1% 21.9% 21.3% 55.2%  
ROE %  15.6% 42.3% 18.0% 18.0% 46.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.5% 71.6% 67.4% 70.2% 70.0%  
Relative indebtedness %  0.0% 9.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -18.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -257.7% -161.2% -353.9% -386.1% -176.0%  
Gearing %  2.1% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  35.7% 84.0% 0.0% 0.0% 142.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 4.7 3.8 4.4 2.9  
Current Ratio  3.4 4.8 3.9 4.5 2.9  
Cash and cash equivalent  430.3 869.8 1,084.9 1,370.0 2,185.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 52.4 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% 44.4% 0.0% 0.0% 0.0%  
Net working capital  522.2 1,097.0 1,384.8 1,694.9 2,041.4  
Net working capital %  0.0% 35.2% 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  0 0 0 0 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 308  
EBIT / employee  0 0 0 0 308  
Net earnings / employee  0 0 0 0 246