MB Auto ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.5% 4.6% 4.3% 5.7% 7.4%  
Credit score (0-100)  25 47 47 39 32  
Credit rating  BB 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  -171 373 297 44.5 68.5  
EBITDA  -201 203 283 30.1 60.2  
EBIT  -211 176 255 -1.0 29.0  
Pre-tax profit (PTP)  -219.8 154.1 228.1 -22.8 3.5  
Net earnings  -173.2 116.9 172.2 -20.6 -4.7  
Pre-tax profit without non-rec. items  -220 154 228 -22.8 3.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  131 105 101 69.4 38.3  
Shareholders equity total  -123 -6.3 166 145 141  
Interest-bearing liabilities  854 829 904 695 522  
Balance sheet total (assets)  759 947 1,335 1,201 1,251  

Net Debt  854 775 819 521 294  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -171 373 297 44.5 68.5  
Gross profit growth  0.0% 0.0% -20.4% -85.0% 53.7%  
Employees  1 1 1 1 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)  759 947 1,335 1,201 1,251  
Balance sheet change%  0.0% 24.8% 40.9% -10.0% 4.2%  
Added value  -200.6 202.8 282.9 27.3 60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  121 -53 -32 -62 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  123.5% 47.3% 85.7% -2.3% 42.4%  
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 %  -23.9% 19.2% 22.2% -0.1% 2.4%  
ROI %  -24.7% 21.0% 26.7% -0.1% 3.9%  
ROE %  -22.8% 13.7% 30.9% -13.3% -3.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  -14.0% -0.7% 12.5% 12.1% 11.2%  
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, %  -425.9% 382.0% 289.3% 1,727.0% 487.8%  
Gearing %  -693.8% -13,165.9% 544.6% 478.4% 371.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.7% 3.0% 2.7% 4.2%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.4 0.2 0.6 0.6  
Current Ratio  1.6 1.9 2.0 2.0 2.0  
Cash and cash equivalent  0.0 54.3 85.2 174.8 228.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  245.8 389.0 608.8 576.9 607.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -201 203 283 27 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -201 203 283 30 60  
EBIT / employee  -211 176 255 -1 29  
Net earnings / employee  -173 117 172 -21 -5