Møns Autolakering 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% 8.3% 7.5% 6.1%  
Credit score (0-100)  0 0 28 32 37  
Credit rating  N/A N/A BB BB BBB  
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 0.0 838 816 766  
EBITDA  0.0 0.0 -14.0 286 237  
EBIT  0.0 0.0 -41.3 259 221  
Pre-tax profit (PTP)  0.0 0.0 -46.5 249.2 219.4  
Net earnings  0.0 0.0 -36.5 194.3 170.6  
Pre-tax profit without non-rec. items  0.0 0.0 -46.5 249 219  

 
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 44.7 6.7 0.0  
Shareholders equity total  0.0 0.0 3.5 198 368  
Interest-bearing liabilities  0.0 0.0 95.7 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 244 398 562  

Net Debt  0.0 0.0 95.7 -95.6 -215  
 
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 0.0 838 816 766  
Gross profit growth  0.0% 0.0% 0.0% -2.6% -6.1%  
Employees  0 0 2 2 1  
Employee growth %  0.0% 0.0% 0.0% -37.5% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 244 398 562  
Balance sheet change%  0.0% 0.0% 0.0% 62.8% 41.4%  
Added value  0.0 0.0 -14.0 286.4 237.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 -65 -23  

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% -4.9% 31.7% 28.8%  
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% -16.9% 80.7% 46.0%  
ROI %  0.0% 0.0% -41.6% 174.4% 77.9%  
ROE %  0.0% 0.0% -1,032.8% 193.0% 60.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 1.4% 49.8% 65.5%  
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% -684.9% -33.4% -90.4%  
Gearing %  0.0% 0.0% 2,710.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.8% 20.5% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.6 1.7 2.6  
Current Ratio  0.0 0.0 0.8 2.0 2.9  
Cash and cash equivalent  0.0 0.0 0.0 95.6 214.6  

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 -41.1 191.2 368.5  
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 -6 191 237  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -6 190 237  
EBIT / employee  0 0 -17 173 221  
Net earnings / employee  0 0 -15 130 171