CVR number 40303472
Industry 45.1120 Sale of cars and light motor vehicles

MR-Auto ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.1% 3.1% 3.1% 3.1% 3.1%  
Bankruptcy risk  15.5% 13.0% 11.7% 29.7% 29.3%  
Credit score (0-100)  13 18 19 1 1  
Credit rating  BB BB BB C C  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,127 0 0 0 0  
Gross profit  83.2 96.5 1.3 0.0 0.0  
EBITDA  83.2 96.5 1.3 0.0 0.0  
EBIT  83.2 96.5 1.3 0.0 0.0  
Pre-tax profit (PTP)  83.2 96.5 1.3 0.0 0.0  
Net earnings  64.9 75.3 1.0 0.0 0.0  
Pre-tax profit without non-rec. items  83.2 96.5 1.3 0.0 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  64.9 140 141 0.0 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132 161 163 0.0 0.0  
Net Debt  -132 -11.6 -12.9 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  2,127 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  83.2 96.5 1.3 0.0 0.0  
Gross profit growth  0.0% 16.0% -98.6% -100.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  132 161 163 0 0  
Balance sheet change%  0.0% 22.0% 0.8% -100.0% 0.0%  
Added value  83.2 96.5 1.3 0.0 0.0  
Added value %  3.9% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 0.0 0.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.9% 0.0% 0.0% 0.0% 0.0%  
EBIT %  3.9% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
Net Earnings %  3.1% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.1% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.9% 0.0% 0.0% 0.0% 0.0%  
ROA %  62.9% 65.7% 0.8% 0.0% 0.0%  
ROI %  178.6% 103.4% 0.9% 0.0% 0.0%  
ROE %  100.0% 73.4% 0.7% 0.0% 0.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.4% 86.8% 86.8% 0.0% 0.0%  
Relative indebtedness %  4.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -2.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -159.1% -12.0% -987.4% 0.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 7.6 7.6 0.0 0.0  
Current Ratio  2.0 7.6 7.6 0.0 0.0  
Cash and cash equivalent  132.3 11.6 12.9 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  7.8 0.0 0.0 0.0 0.0  
Current assets / Net sales %  6.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  64.9 140.1 141.1 0.0 0.0  
Net working capital %  3.1% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  2,127 0 0 0 0  
Added value / employee  83 96 1 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 96 1 0 0  
EBIT / employee  83 96 1 0 0  
Net earnings / employee  65 75 1 0 0