MOGENS MØLLER AUTOMOBILER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.7% 4.7% 5.4% 12.2%  
Credit score (0-100)  0 48 48 43 20  
Credit rating  N/A 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 748 192 78.7 -397  
EBITDA  0.0 480 57.1 -6.4 -402  
EBIT  0.0 480 57.1 -6.4 -402  
Pre-tax profit (PTP)  0.0 380.4 -4.0 -53.0 -440.7  
Net earnings  0.0 293.9 -4.5 -108.5 -440.7  
Pre-tax profit without non-rec. items  0.0 380 -4.0 -53.0 -441  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 557 552 444 3.0  
Interest-bearing liabilities  0.0 2,228 2,794 2,052 846  
Balance sheet total (assets)  0.0 2,988 3,416 2,578 893  

Net Debt  0.0 2,228 2,794 2,043 846  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 748 192 78.7 -397  
Gross profit growth  0.0% 0.0% -74.3% -59.1% 0.0%  
Employees  0 0 0 0 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 2,988 3,416 2,578 893  
Balance sheet change%  0.0% 0.0% 14.3% -24.5% -65.4%  
Added value  0.0 479.8 57.1 -6.4 -402.4  
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  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 64.1% 29.7% -8.2% 101.3%  
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% 16.1% 1.8% -0.2% -23.2%  
ROI %  0.0% 17.2% 1.9% -0.2% -24.1%  
ROE %  0.0% 52.8% -0.8% -21.8% -197.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 18.6% 16.2% 17.2% 0.3%  
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% 464.3% 4,889.6% -31,715.2% -210.3%  
Gearing %  0.0% 400.1% 505.9% 462.6% 28,154.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.9% 2.4% 1.9% 2.6%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 1.2 1.2 1.2 1.0  
Cash and cash equivalent  0.0 0.0 0.0 9.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 519.7 515.2 406.6 -34.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -402  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -402  
EBIT / employee  0 0 0 0 -402  
Net earnings / employee  0 0 0 0 -441