CVR number 37638471
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

Mogens MC 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  4.2% 2.9% 3.1% 3.7% 2.8%  
Credit score (0-100)  50 58 55 51 58  
Credit rating  BBB BBB 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  783 1,105 1,128 1,170 1,247  
EBITDA  120 383 250 150 146  
EBIT  97.1 354 218 117 113  
Pre-tax profit (PTP)  181.9 264.7 290.8 121.7 39.7  
Net earnings  141.9 206.4 224.0 91.6 34.3  
Pre-tax profit without non-rec. items  182 265 291 122 39.7  
 
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  92.9 89.8 79.2 46.5 13.8  
Shareholders equity total  320 526 751 843 878  
Interest-bearing liabilities  981 942 1,282 1,182 1,743  
Balance sheet total (assets)  1,745 2,070 2,651 2,467 2,903  
Net Debt  579 678 1,117 822 1,460  
 
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  783 1,105 1,128 1,170 1,247  
Gross profit growth  6.5% 41.2% 2.0% 3.7% 6.6%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,745 2,070 2,651 2,467 2,903  
Balance sheet change%  1.3% 18.6% 28.1% -6.9% 17.7%  
Added value  120.3 382.6 250.3 150.0 145.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  70 -31 -43 -65 -65  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  12.4% 32.1% 19.3% 10.0% 9.0%  
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 %  15.8% 24.0% 15.1% 8.6% 6.0%  
ROI %  21.3% 33.0% 20.4% 10.8% 6.9%  
ROE %  56.9% 48.8% 35.1% 11.5% 4.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.3% 25.4% 28.3% 34.2% 30.3%  
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, %  481.3% 177.2% 446.5% 547.9% 1,003.0%  
Gearing %  306.5% 179.0% 170.7% 140.3% 198.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 20.1% 6.0% 7.9% 8.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.1 0.2 0.2  
Current Ratio  1.2 1.3 1.4 1.5 1.4  
Cash and cash equivalent  401.5 263.9 164.4 359.8 283.4  

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  220.0 374.6 677.0 803.0 866.5  
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  40 128 83 38 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  40 128 83 38 36  
EBIT / employee  32 118 73 29 28  
Net earnings / employee  47 69 75 23 9