MøllerMadsen Race-Club ApS

 

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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  13.9% 22.3% 7.3% 19.5% 11.6%  
Credit score (0-100)  17 4 32 6 16  
Credit rating  BB B BBB B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  400 -55.5 489 -40.0 105  
EBITDA  86.7 -335 167 -335 -167  
EBIT  86.7 -335 167 -335 -167  
Pre-tax profit (PTP)  84.0 -337.0 318.9 -350.4 -187.5  
Net earnings  84.0 -337.0 318.9 -374.1 -182.8  
Pre-tax profit without non-rec. items  84.0 -337 319 -350 -188  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  88.7 -248 141 -233 -416  
Interest-bearing liabilities  0.0 0.0 0.0 324 491  
Balance sheet total (assets)  223 242 458 306 188  

Net Debt  -57.6 -209 -232 319 480  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  400 -55.5 489 -40.0 105  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 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)  223 242 458 306 188  
Balance sheet change%  85.3% 8.3% 89.2% -33.2% -38.7%  
Added value  86.7 -334.7 167.1 -335.2 -166.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 108 -22  

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

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 (%)  21.7% 602.8% 34.2% 837.3% -159.6%  
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 %  47.9% -93.8% 68.1% -67.2% -25.3%  
ROI %  195.4% -754.8% 459.3% -137.1% -43.7%  
ROE %  80.2% -203.8% 166.7% -167.6% -74.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% -50.6% 30.7% -48.0% -68.9%  
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, %  -66.5% 62.6% -138.6% -95.2% -287.5%  
Gearing %  0.0% 0.0% 0.0% -138.8% -117.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 0.5 1.4 0.4 0.2  
Current Ratio  1.7 0.5 1.4 0.4 0.2  
Cash and cash equivalent  57.6 209.4 231.7 4.9 10.9  

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  88.7 -248.3 140.6 -317.7 -483.7  
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  0 0 167 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 167 0 0  
EBIT / employee  0 0 167 0 0  
Net earnings / employee  0 0 319 0 0