MESTERBILER HVIDOVRE BILCENTER 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  12.1% 15.9% 17.8% 17.8% 18.5%  
Credit score (0-100)  19 11 8 8 7  
Credit rating  BB BB B B B  
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  231 41.5 336 176 219  
EBITDA  -76.6 -205 74.2 -149 40.3  
EBIT  -76.6 -205 74.2 -149 40.3  
Pre-tax profit (PTP)  -116.5 -228.4 50.6 -185.6 0.2  
Net earnings  -90.8 -485.5 116.6 -196.6 -9.8  
Pre-tax profit without non-rec. items  -116 -228 50.6 -186 0.2  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -69.0 -555 -438 -635 -644  
Interest-bearing liabilities  602 575 10.0 10.0 10.0  
Balance sheet total (assets)  706 151 262 177 119  

Net Debt  447 500 -45.1 -22.9 5.2  
 
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  231 41.5 336 176 219  
Gross profit growth  -36.3% -82.0% 708.5% -47.4% 24.2%  
Employees  0 1 1 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)  706 151 262 177 119  
Balance sheet change%  -38.5% -78.6% 73.5% -32.3% -32.7%  
Added value  -76.6 -205.0 74.2 -148.5 40.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 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 (%)  -33.1% -493.7% 22.1% -84.2% 18.4%  
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 %  -8.0% -27.7% 10.6% -19.7% 5.1%  
ROI %  -9.2% -34.8% 25.4% -1,485.5% 403.1%  
ROE %  -25.0% -113.3% 56.5% -89.6% -6.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -8.9% -78.6% -62.6% -81.7% -84.4%  
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, %  -583.5% -243.9% -60.7% 15.4% 12.8%  
Gearing %  -873.2% -103.7% -2.3% -1.6% -1.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.0% 8.1% 370.9% 401.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.1 1.2 2.4 0.7 1.2  
Current Ratio  4.1 1.2 2.4 1.0 1.2  
Cash and cash equivalent  155.4 75.4 55.1 32.9 4.8  

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  533.5 20.8 150.8 -8.9 20.5  
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  0 -205 74 -149 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -205 74 -149 40  
EBIT / employee  0 -205 74 -149 40  
Net earnings / employee  0 -486 117 -197 -10