M.P. Autolakering Aabenraa 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  6.8% 7.6% 6.1% 3.5% 7.3%  
Credit score (0-100)  36 32 37 53 32  
Credit rating  BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  820 1,272 1,109 1,240 222  
EBITDA  -128 -25.7 -32.0 421 -187  
EBIT  -160 -60.8 -67.1 379 -189  
Pre-tax profit (PTP)  -168.0 -69.2 -73.2 361.3 -264.7  
Net earnings  -89.7 -23.9 -57.1 278.2 -204.4  
Pre-tax profit without non-rec. items  -168 -69.2 -73.2 359 -268  

 
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  83.0 57.9 32.8 7.7 0.0  
Shareholders equity total  37.0 13.0 -44.0 320 29.8  
Interest-bearing liabilities  119 56.7 139 889 1,214  
Balance sheet total (assets)  450 621 390 1,410 1,360  

Net Debt  119 -24.8 139 889 1,214  
 
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  820 1,272 1,109 1,240 222  
Gross profit growth  -17.8% 55.2% -12.8% 11.8% -82.1%  
Employees  3 4 2 2 1  
Employee growth %  -40.0% 33.3% -50.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  450 621 390 1,410 1,360  
Balance sheet change%  -20.2% 38.1% -37.3% 262.0% -3.5%  
Added value  -127.5 -25.7 -32.0 413.8 -187.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -70 -70 -78 -59  

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

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 (%)  -19.5% -4.8% -6.0% 30.5% -85.1%  
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 %  -31.1% -11.0% -12.0% 41.2% -13.5%  
ROI %  -73.6% -33.2% -31.2% 52.5% -15.2%  
ROE %  -109.6% -95.7% -28.3% 78.5% -117.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.2% 2.1% -10.2% 22.7% 2.2%  
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, %  -93.0% 96.4% -434.0% 211.1% -647.9%  
Gearing %  320.9% 434.5% -315.3% 278.3% 4,076.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 11.6% 10.1% 4.0% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.9 0.3 0.1  
Current Ratio  0.7 1.0 0.9 1.3 0.8  
Cash and cash equivalent  0.0 81.4 0.0 0.0 0.0  

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  -96.1 -14.8 -39.6 304.3 -317.8  
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  -43 -6 -16 207 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -43 -6 -16 211 -187  
EBIT / employee  -53 -15 -34 189 -189  
Net earnings / employee  -30 -6 -29 139 -204