MZ AUTOEKSPORT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  3.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.1% 3.2% 4.8% 7.3%  
Credit score (0-100)  0 69 57 46 34  
Credit rating  N/A A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,460 825 556 468  
EBITDA  0.0 983 153 -382 -504  
EBIT  0.0 941 103 -432 -554  
Pre-tax profit (PTP)  0.0 909.0 -99.6 -534.2 -690.7  
Net earnings  0.0 701.1 -88.6 -543.2 -690.7  
Pre-tax profit without non-rec. items  0.0 909 -99.6 -534 -691  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2,776 2,931 2,881 2,813  
Shareholders equity total  0.0 1,243 1,154 611 -79.8  
Interest-bearing liabilities  0.0 2,752 2,663 2,899 3,820  
Balance sheet total (assets)  0.0 4,415 4,043 3,825 4,031  

Net Debt  0.0 2,461 2,644 2,875 3,489  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,460 825 556 468  
Gross profit growth  0.0% 0.0% -43.5% -32.6% -15.8%  
Employees  0 1 1 2 3  
Employee growth %  0.0% 0.0% 0.0% 100.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,415 4,043 3,825 4,031  
Balance sheet change%  0.0% 0.0% -8.4% -5.4% 5.4%  
Added value  0.0 983.4 153.1 -381.7 -504.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,733 105 -100 -118  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 64.5% 12.5% -77.7% -118.4%  
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 %  0.0% 21.3% 2.4% -11.0% -14.0%  
ROI %  0.0% 23.5% 2.6% -11.8% -15.1%  
ROE %  0.0% 56.4% -7.4% -61.6% -29.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 28.1% 28.5% 16.0% -1.9%  
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, %  0.0% 250.3% 1,727.3% -753.1% -691.9%  
Gearing %  0.0% 221.5% 230.7% 474.7% -4,784.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 7.5% 3.7% 4.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.5 0.0 0.0 0.2  
Current Ratio  0.0 2.8 0.9 0.5 0.5  
Cash and cash equivalent  0.0 290.9 18.6 24.6 331.2  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 1,044.8 -113.9 -822.3 -999.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 983 153 -191 -168  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 983 153 -191 -168  
EBIT / employee  0 941 103 -216 -185  
Net earnings / employee  0 701 -89 -272 -230