CVR number 14682376
Industry 45.2040 Maintenance and repair of motor vehicles

MØN DÆKSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.2% 1.0% 0.9% 1.0% 1.2%  
Credit score (0-100)  83 87 89 86 80  
Credit rating  A A A A A  
Credit limit (kDKK)  92.4 234.8 273.8 188.6 65.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  1,114 1,408 1,523 1,234 1,305  
EBITDA  122 463 438 368 220  
EBIT  122 463 438 368 220  
Pre-tax profit (PTP)  77.0 439.0 489.0 284.8 82.9  
Net earnings  86.0 345.0 412.0 216.6 57.0  
Pre-tax profit without non-rec. items  77.0 439 489 285 82.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  3,486 3,415 3,345 3,127 2,932  
Shareholders equity total  2,805 3,064 3,132 2,939 2,786  
Interest-bearing liabilities  2,422 1,620 2,037 2,601 1,914  
Balance sheet total (assets)  7,374 7,029 7,191 7,030 6,695  
Net Debt  1,276 1,004 1,975 2,522 1,864  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,114 1,408 1,523 1,234 1,305  
Gross profit growth  -25.7% 26.4% 8.2% -19.0% 5.7%  
Employees  4 4 4 5 5  
Employee growth %  -20.0% -7.5% -2.4% 27.7% 0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,374 7,029 7,191 7,030 6,695  
Balance sheet change%  7.3% -4.7% 2.3% -2.2% -4.8%  
Added value  122.0 463.0 438.0 367.7 219.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  86 -71 -71 -217 -195  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  11.0% 32.9% 28.8% 29.8% 16.9%  
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 %  2.0% 7.3% 7.7% 5.5% 3.3%  
ROI %  2.6% 9.6% 10.0% 6.7% 4.2%  
ROE %  2.9% 11.8% 13.3% 7.1% 2.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  38.0% 43.6% 43.6% 41.8% 41.6%  
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, %  1,045.9% 216.8% 450.9% 685.8% 847.6%  
Gearing %  86.3% 52.9% 65.0% 88.5% 68.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 4.4% 3.1% 4.4% 6.5%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.4 0.2 0.2 0.2  
Current Ratio  1.1 1.3 1.2 1.2 1.2  
Cash and cash equivalent  1,146.0 616.0 62.0 79.5 50.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  320.0 822.0 603.0 593.6 584.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  31 125 121 80 47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  31 125 121 80 47  
EBIT / employee  31 125 121 80 47  
Net earnings / employee  22 93 114 47 12