MP Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.2% 2.6% 3.4% 3.8%  
Credit score (0-100)  42 47 61 53 51  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,705 2,764 3,360 3,423 3,926  
EBITDA  621 1,242 787 822 760  
EBIT  378 894 379 397 258  
Pre-tax profit (PTP)  276.5 812.6 256.0 225.5 13.5  
Net earnings  215.7 633.8 198.1 170.3 2.5  
Pre-tax profit without non-rec. items  277 813 256 225 13.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,976 2,912 3,691 3,377 3,999  
Shareholders equity total  579 1,213 1,111 1,281 1,284  
Interest-bearing liabilities  1,407 2,049 3,941 2,149 2,026  
Balance sheet total (assets)  2,655 4,433 6,214 5,531 6,020  

Net Debt  1,180 1,569 3,462 2,128 1,785  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,705 2,764 3,360 3,423 3,926  
Gross profit growth  40.6% 62.1% 21.6% 1.9% 14.7%  
Employees  4 3 8 8 8  
Employee growth %  33.3% -25.0% 166.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,655 4,433 6,214 5,531 6,020  
Balance sheet change%  17.7% 67.0% 40.2% -11.0% 8.8%  
Added value  621.4 1,241.7 787.0 804.8 760.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 588 371 -738 120  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  22.2% 32.4% 11.3% 11.6% 6.6%  
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 %  15.5% 25.3% 7.2% 7.0% 4.3%  
ROI %  19.2% 33.3% 9.0% 8.2% 5.2%  
ROE %  54.4% 70.7% 17.0% 14.2% 0.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.8% 27.4% 17.9% 23.3% 21.3%  
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, %  189.9% 126.4% 439.9% 259.0% 234.8%  
Gearing %  242.9% 168.9% 354.7% 167.7% 157.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 4.9% 4.2% 6.1% 11.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.9 1.1 1.2 0.7  
Current Ratio  0.7 1.0 1.2 1.4 0.9  
Cash and cash equivalent  226.9 480.1 479.7 21.1 240.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -329.3 60.5 380.7 560.1 -306.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  155 414 98 101 95  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 414 98 103 95  
EBIT / employee  95 298 47 50 32  
Net earnings / employee  54 211 25 21 0