MK AUTO SHOP HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.0% 4.7% 4.9% 15.3%  
Credit score (0-100)  43 40 45 43 12  
Credit rating  BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  10.1 3.1 12.9 12.8 -2.0  
EBITDA  10.1 3.1 12.9 12.8 1,995  
EBIT  0.2 -6.5 3.2 3.2 996  
Pre-tax profit (PTP)  -14.8 -27.2 -16.1 -18.9 982.4  
Net earnings  -19.3 -13.4 -12.5 -15.8 880.7  
Pre-tax profit without non-rec. items  -14.8 -27.2 -16.1 -18.9 982  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  1,047 1,038 1,028 1,018 0.0  
Shareholders equity total  5.4 -8.1 -20.6 -36.4 844  
Interest-bearing liabilities  521 501 511 518 46.2  
Balance sheet total (assets)  1,248 1,202 1,202 1,190 1,007  

Net Debt  521 501 505 518 -961  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10.1 3.1 12.9 12.8 -2.0  
Gross profit growth  22.1% -69.0% 310.7% -0.6% 0.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,248 1,202 1,202 1,190 1,007  
Balance sheet change%  -2.6% -3.7% -0.0% -1.0% -15.4%  
Added value  10.1 3.1 12.9 12.8 1,994.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -19 -19 -19 -2,017  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  2.0% -208.0% 25.0% 24.6% -49,918.2%  
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 %  -0.7% -0.5% 0.3% 0.3% 89.2%  
ROI %  1.6% -1.2% 0.6% 0.6% 141.0%  
ROE %  -128.6% -2.2% -1.0% -1.3% 86.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.4% -0.7% -1.7% -3.0% 83.8%  
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, %  5,136.2% 15,937.5% 3,907.8% 4,032.5% -48.2%  
Gearing %  9,712.6% -6,195.7% -2,479.0% -1,420.8% 5.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.0% 3.8% 4.3% 4.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.2 0.2 0.0 0.0 6.2  
Current Ratio  0.2 0.2 0.0 0.0 6.2  
Cash and cash equivalent  0.0 0.0 6.3 0.0 1,006.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -639.4 -680.1 -880.4 -918.6 844.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  10 3 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 3 0 0 0  
EBIT / employee  0 -7 0 0 0  
Net earnings / employee  -19 -13 0 0 0