MEJLBY AUTOVÆRKSTED A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.6% 1.5% 2.0% 1.9% 1.9%  
Credit score (0-100)  62 77 68 69 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 10.5 0.3 0.4 0.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,268 2,278 2,275 2,392 2,836  
EBITDA  620 671 422 574 845  
EBIT  492 541 302 434 671  
Pre-tax profit (PTP)  397.7 479.0 211.2 241.0 341.3  
Net earnings  307.9 373.4 165.9 193.0 255.1  
Pre-tax profit without non-rec. items  398 479 211 241 341  

 
See the entire income statement

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

Tangible assets total  811 531 1,949 2,526 2,665  
Shareholders equity total  1,191 1,372 1,338 1,451 1,616  
Interest-bearing liabilities  884 1,013 3,334 6,622 5,309  
Balance sheet total (assets)  3,777 3,670 5,465 9,022 8,092  

Net Debt  857 1,009 3,317 6,577 5,297  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  2,268 2,278 2,275 2,392 2,836  
Gross profit growth  16.5% 0.4% -0.1% 5.1% 18.6%  
Employees  4 5 5 5 5  
Employee growth %  0.0% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,777 3,670 5,465 9,022 8,092  
Balance sheet change%  -21.5% -2.8% 48.9% 65.1% -10.3%  
Added value  619.7 671.4 422.4 554.3 845.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  141 -410 1,298 437 -35  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  21.7% 23.8% 13.3% 18.1% 23.7%  
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 %  11.5% 14.6% 6.5% 6.0% 7.8%  
ROI %  15.6% 23.8% 8.6% 6.8% 8.9%  
ROE %  29.7% 29.1% 12.2% 13.8% 16.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.7% 38.3% 25.1% 16.4% 20.3%  
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, %  138.3% 150.3% 785.2% 1,145.8% 626.9%  
Gearing %  74.3% 73.8% 249.1% 456.4% 328.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 6.7% 4.6% 3.9% 5.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.0 0.1 0.0  
Current Ratio  1.2 1.5 0.9 1.0 1.0  
Cash and cash equivalent  27.6 3.8 17.1 45.0 11.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  576.9 1,078.2 -419.7 -107.0 -73.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  155 134 84 111 169  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 134 84 115 169  
EBIT / employee  123 108 60 87 134  
Net earnings / employee  77 75 33 39 51