MP ENGINEERING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.6% 4.3% 6.5% 10.1% 12.2%  
Credit score (0-100)  20 49 38 24 18  
Credit rating  BB BBB BBB BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 287 -130 0  
Gross profit  -394 382 287 -130 0.0  
EBITDA  -464 177 73.7 393 997  
EBIT  -464 177 73.7 349 602  
Pre-tax profit (PTP)  -501.7 181.1 78.6 357.8 608.8  
Net earnings  -594.7 181.1 78.6 357.8 608.8  
Pre-tax profit without non-rec. items  -502 181 78.6 358 609  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  23.2 23.2 23.2 23.2 0.0  
Shareholders equity total  -698 696 618 260 296  
Interest-bearing liabilities  966 322 324 1,130 0.0  
Balance sheet total (assets)  457 1,040 950 1,443 348  

Net Debt  788 -34.4 -93.4 154 -285  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 287 -130 0  
Net sales growth  0.0% 0.0% 0.0% -145.3% -100.0%  
Gross profit  -394 382 287 -130 0.0  
Gross profit growth  0.0% 0.0% -24.8% 0.0% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  457 1,040 950 1,443 348  
Balance sheet change%  -52.1% 127.7% -8.7% 51.9% -75.9%  
Added value  -463.9 176.6 73.7 349.4 997.0  
Added value %  0.0% 0.0% 25.7% -268.6% 0.0%  
Investments  -1 0 0 -44 -418  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  0.0% 0.0% 25.7% -302.1% 0.0%  
EBIT %  0.0% 0.0% 25.7% 0.0% 0.0%  
EBIT to gross profit (%)  117.7% 46.2% 25.7% -268.6% 0.0%  
Net Earnings %  0.0% 0.0% 27.3% -275.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 27.3% -308.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 27.3% -275.0% 0.0%  
ROA %  -42.0% 16.1% 7.4% 29.2% 67.2%  
ROI %  -58.6% 17.8% 7.5% 30.0% 71.4%  
ROE %  -84.4% 31.4% 12.0% 81.5% 219.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  -60.5% 67.0% 65.0% 18.0% 84.9%  
Relative indebtedness %  0.0% 0.0% 115.5% -909.1% 0.0%  
Relative net indebtedness %  0.0% 0.0% -29.7% -158.4% 0.0%  
Net int. bear. debt to EBITDA, %  -169.9% -19.5% -126.6% 39.1% -28.6%  
Gearing %  -138.4% 46.3% 52.4% 434.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% -0.7% -1.5% -1.2% -1.2%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  0.3 2.6 2.5 1.1 5.4  
Current Ratio  0.3 2.6 2.5 1.1 5.4  
Cash and cash equivalent  178.2 356.8 417.3 976.6 285.4  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  0.0 0.0 504.0 -1,021.8 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 283.3% -1,030.6% 0.0%  
Net working capital  -829.1 560.7 482.1 158.1 232.9  
Net working capital %  0.0% 0.0% 167.8% -121.5% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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