M.M.T. AUTOMOBILER 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.7% 4.8% 2.2% 2.0%  
Credit score (0-100)  68 73 43 66 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 7.1 0.0 0.6 1.1  

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  0 0 0 0 0  
Gross profit  564 1,455 -44.5 5,160 762  
EBITDA  510 1,401 -44.5 5,160 362  
EBIT  369 802 -160 5,044 273  
Pre-tax profit (PTP)  299.6 725.2 -256.7 4,937.9 193.4  
Net earnings  200.9 698.0 -256.7 3,917.1 188.4  
Pre-tax profit without non-rec. items  300 725 -257 4,938 193  

 
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  9,415 7,127 7,012 5,012 4,934  
Shareholders equity total  3,826 4,524 4,267 8,185 8,373  
Interest-bearing liabilities  2,396 3,169 2,513 2,048 1,256  
Balance sheet total (assets)  9,470 8,648 7,784 12,258 10,503  

Net Debt  2,341 1,682 1,748 -4,234 176  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  564 1,455 -44.5 5,160 762  
Gross profit growth  -13.7% 157.9% 0.0% 0.0% -85.2%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,470 8,648 7,784 12,258 10,503  
Balance sheet change%  -1.7% -8.7% -10.0% 57.5% -14.3%  
Added value  509.9 1,400.6 -44.5 5,159.6 362.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -283 -2,886 -230 -2,115 -166  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  65.3% 55.2% 358.7% 97.8% 35.9%  
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 %  3.9% 8.9% -1.9% 50.3% 2.7%  
ROI %  4.4% 9.6% -2.1% 57.9% 3.0%  
ROE %  5.4% 16.7% -5.8% 62.9% 2.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  40.4% 52.3% 54.8% 66.8% 79.7%  
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, %  459.1% 120.1% -3,928.9% -82.1% 48.7%  
Gearing %  62.6% 70.0% 58.9% 25.0% 15.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.8% 3.4% 4.7% 6.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 1.6 0.4 3.9 6.8  
Current Ratio  0.1 1.6 0.4 4.4 6.8  
Cash and cash equivalent  55.1 1,486.6 764.8 6,281.9 1,080.0  

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)  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  -832.3 550.7 -984.8 5,606.9 4,753.0  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  510 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  510 0 0 0 0  
EBIT / employee  369 0 0 0 0  
Net earnings / employee  201 0 0 0 0