MCS INDUSTRIES 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  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.0% 1.5% 1.2% 5.5%  
Credit score (0-100)  0 87 79 84 42  
Credit rating  N/A A A A BBB  
Credit limit (kDKK)  0.0 377.6 19.2 166.1 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 1,500 619 1,907 788  
EBITDA  0.0 878 10.0 1,283 158  
EBIT  0.0 878 10.0 1,283 158  
Pre-tax profit (PTP)  0.0 4,218.9 2,219.4 3,365.9 149.5  
Net earnings  0.0 3,993.6 2,187.8 2,996.9 100.8  
Pre-tax profit without non-rec. items  0.0 4,219 2,219 3,366 149  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,638 3,826 4,825 325  
Interest-bearing liabilities  0.0 1,452 666 241 23.3  
Balance sheet total (assets)  0.0 8,694 4,634 5,487 419  

Net Debt  0.0 747 524 -1,892 -254  
 
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 1,500 619 1,907 788  
Gross profit growth  0.0% 0.0% -58.7% 207.8% -58.7%  
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 8,694 4,634 5,487 419  
Balance sheet change%  0.0% 0.0% -46.7% 18.4% -92.4%  
Added value  0.0 878.0 10.0 1,283.0 158.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 58.6% 1.6% 67.3% 20.1%  
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% 50.0% 34.6% 67.0% 6.2%  
ROI %  0.0% 53.8% 36.7% 71.0% 6.7%  
ROE %  0.0% 60.2% 41.8% 69.3% 3.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 76.4% 82.6% 87.9% 77.7%  
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% 85.1% 5,264.0% -147.5% -160.3%  
Gearing %  0.0% 21.9% 17.4% 5.0% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 18.1% 8.3% 5.6% 25.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 2.7 5.0 3.0  
Current Ratio  0.0 2.5 2.7 5.0 3.0  
Cash and cash equivalent  0.0 705.2 141.5 2,133.2 277.2  

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 3,110.9 1,394.5 2,673.4 191.0  
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 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