Maindal 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  6.7% 8.6% 4.3% 9.1% 10.4%  
Credit score (0-100)  35 27 47 26 24  
Credit rating  BBB BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,170 651 1,565 147 189  
EBITDA  575 161 1,066 -170 -36.0  
EBIT  575 143 1,044 -181 -55.8  
Pre-tax profit (PTP)  482.1 11.0 870.0 -411.0 -261.5  
Net earnings  375.9 8.0 680.0 -321.0 -204.0  
Pre-tax profit without non-rec. items  500 11.0 870 -412 -261  

 
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  36.0 18.0 32.0 59.0 70.9  
Shareholders equity total  416 424 1,104 783 579  
Interest-bearing liabilities  548 2,200 2,675 2,780 2,569  
Balance sheet total (assets)  1,558 3,184 4,550 3,979 3,600  

Net Debt  548 2,200 2,675 2,780 2,569  
 
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  1,170 651 1,565 147 189  
Gross profit growth  0.0% -44.4% 140.4% -90.6% 28.4%  
Employees  1 0 0 0 1  
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)  1,558 3,184 4,550 3,979 3,600  
Balance sheet change%  0.0% 104.4% 42.9% -12.5% -9.5%  
Added value  575.3 161.0 1,066.0 -159.0 -36.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -36 -8 16 -8  

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

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 (%)  49.2% 22.0% 66.7% -123.1% -29.5%  
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 %  36.9% 6.0% 27.0% -4.2% -1.5%  
ROI %  59.7% 8.0% 32.6% -4.9% -1.7%  
ROE %  90.4% 1.9% 89.0% -34.0% -29.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.7% 13.3% 24.3% 19.7% 16.1%  
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, %  95.3% 1,366.5% 250.9% -1,635.3% -7,137.9%  
Gearing %  131.8% 518.9% 242.3% 355.0% 443.6%  
Net interest  0 0 0 0 0  
Financing costs %  27.4% 9.6% 7.1% 8.5% 7.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.1 0.2 0.1  
Current Ratio  1.3 1.1 1.3 1.2 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  351.1 377.0 1,042.0 694.0 478.2  
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  575 0 0 0 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  575 0 0 0 -36  
EBIT / employee  575 0 0 0 -56  
Net earnings / employee  376 0 0 0 -204