Motorgaarden Skals ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.0% 4.9% 8.7%  
Credit score (0-100)  0 0 26 43 27  
Credit rating  N/A N/A BB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -20.0 366 632  
EBITDA  0.0 0.0 -27.1 211 108  
EBIT  0.0 0.0 -41.3 189 86.5  
Pre-tax profit (PTP)  0.0 0.0 -70.0 160.9 44.1  
Net earnings  0.0 0.0 -54.7 124.9 33.4  
Pre-tax profit without non-rec. items  0.0 0.0 -70.0 161 44.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 127 105 83.8  
Shareholders equity total  0.0 0.0 -14.7 110 144  
Interest-bearing liabilities  0.0 0.0 524 488 594  
Balance sheet total (assets)  0.0 0.0 641 1,085 1,529  

Net Debt  0.0 0.0 524 483 594  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -20.0 366 632  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 72.8%  
Employees  0 0 0 1 1  
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)  0 0 641 1,085 1,529  
Balance sheet change%  0.0% 0.0% 0.0% 69.3% 40.8%  
Added value  0.0 0.0 -27.1 203.4 108.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 113 -43 -43  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 206.6% 51.7% 13.7%  
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% 0.0% -6.3% 21.7% 6.6%  
ROI %  0.0% 0.0% -7.9% 33.6% 12.9%  
ROE %  0.0% 0.0% -8.5% 33.3% 26.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.2% 10.2% 9.4%  
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% 0.0% -1,931.3% 229.2% 549.4%  
Gearing %  0.0% 0.0% -3,566.0% 443.1% 413.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.9% 5.6% 7.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.1  
Current Ratio  0.0 0.0 0.8 1.0 1.0  
Cash and cash equivalent  0.0 0.0 0.0 5.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 0.0 -141.8 7.8 63.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 203 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 211 108  
EBIT / employee  0 0 0 189 86  
Net earnings / employee  0 0 0 125 33