MChess ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 9.2% 12.8% 7.7% 7.4%  
Credit score (0-100)  16 28 18 30 32  
Credit rating  BB BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 25 0 0 0  
Gross profit  0.0 24.9 40.0 86.9 35.5  
EBITDA  0.0 24.9 40.0 86.9 35.5  
EBIT  0.0 24.9 40.0 86.9 35.5  
Pre-tax profit (PTP)  -1,171.4 34.9 40.0 130.2 245.2  
Net earnings  -1,171.4 34.9 40.0 130.2 245.2  
Pre-tax profit without non-rec. items  -1,171 34.9 40.0 130 245  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,123 -1,088 -1,048 -918 -673  
Interest-bearing liabilities  0.0 0.0 0.0 0.9 26.5  
Balance sheet total (assets)  31.4 66.3 6.3 2,065 2,051  

Net Debt  -6.4 -62.3 -2.3 -2.5 26.0  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 25 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 24.9 40.0 86.9 35.5  
Gross profit growth  0.0% 0.0% 60.6% 117.2% -59.1%  
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)  31 66 6 2,065 2,051  
Balance sheet change%  -95.3% 111.0% -90.4% 32,437.3% -0.7%  
Added value  0.0 24.9 40.0 86.9 35.5  
Added value %  0.0% 99.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 99.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 99.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 139.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 139.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 139.6% 0.0% 0.0% 0.0%  
ROA %  1.0% 5.2% 3.6% 6.4% 8.6%  
ROI %  38.0% 0.0% 0.0% 28,119.7% 1,789.0%  
ROE %  -2,946.2% 71.4% 110.0% 12.6% 11.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -97.3% -94.3% -99.4% -30.8% -24.7%  
Relative indebtedness %  0.0% 4,619.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 4,369.6% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -250.3% -5.9% -2.9% 73.4%  
Gearing %  0.0% 0.0% 0.0% -0.1% -3.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.8%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.1 0.0 0.0 0.0  
Current Ratio  0.0 0.1 0.0 0.0 0.0  
Cash and cash equivalent  6.4 62.3 2.3 3.5 0.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 265.4% 0.0% 0.0% 0.0%  
Net working capital  -1,148.3 -1,088.4 -1,048.4 -2,980.2 -2,723.1  
Net working capital %  0.0% -4,353.6% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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