MBG Sleeping Egmont A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.0% 15.1%  
Credit score (0-100)  0 0 0 10 13  
Credit rating  N/A N/A N/A BB BB  
Credit limit (kDKK)  0.0 -353.7 124.8 0.0 0.0  

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

Income statement (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -160 1,467 7,200 7,887  
EBITDA  0.0 -6,170 1,322 7,140 7,124  
EBIT  0.0 -6,374 1,322 7,140 7,124  
Pre-tax profit (PTP)  0.0 -14,487.4 1,253.2 7,139.7 7,123.6  
Net earnings  0.0 -14,461.8 1,253.2 7,139.7 7,381.6  
Pre-tax profit without non-rec. items  0.0 -14,436 1,253 7,140 7,124  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -912 341 7,481 4,029  
Interest-bearing liabilities  0.0 3,266 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 2,558 399 7,521 5,343  

Net Debt  0.0 3,058 -71.5 -289 -5,085  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -160 1,467 7,200 7,887  
Gross profit growth  0.0% 0.0% 0.0% 390.8% 9.5%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,558 399 7,521 5,343  
Balance sheet change%  0.0% 0.0% -84.4% 1,783.6% -29.0%  
Added value  0.0 -6,169.9 1,322.4 7,139.7 7,124.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -204 0 0 0  

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

Profitability 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
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% 3,983.0% 90.1% 99.2% 90.3%  
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% -407.6% 68.3% 180.3% 110.8%  
ROI %  0.0% -433.0% 73.3% 182.6% 123.8%  
ROE %  0.0% -565.3% 86.4% 182.6% 128.3%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
Equity ratio %  0.0% -26.3% 85.4% 99.5% 75.4%  
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% -49.6% -5.4% -4.1% -71.4%  
Gearing %  0.0% -358.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 17.9% 4.2% 0.0% 0.0%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
Quick Ratio  0.0 0.7 6.9 187.6 4.1  
Current Ratio  0.0 0.7 6.9 187.6 4.1  
Cash and cash equivalent  0.0 208.3 71.5 289.4 5,085.1  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
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 -912.1 341.1 7,480.8 4,029.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
2014
2014/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0