MDN Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.8% 0.8% 0.7% 0.6%  
Credit score (0-100)  97 92 92 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  647.2 585.9 1,015.6 1,146.3 1,177.7  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  780 1,031 949 1,136 1,554  
EBITDA  390 579 287 479 964  
EBIT  1,700 828 2,957 3,240 1,133  
Pre-tax profit (PTP)  1,629.6 731.6 2,682.2 2,953.5 764.5  
Net earnings  1,217.7 573.1 2,171.1 2,293.1 599.1  
Pre-tax profit without non-rec. items  1,630 732 2,682 2,954 764  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  20,000 20,940 24,820 32,800 33,105  
Shareholders equity total  5,755 6,328 8,499 10,792 11,391  
Interest-bearing liabilities  13,606 13,293 17,002 18,903 18,742  
Balance sheet total (assets)  21,334 21,780 28,134 32,925 33,521  

Net Debt  13,272 13,216 13,717 18,858 18,334  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  780 1,031 949 1,136 1,554  
Gross profit growth  27.6% 32.1% -8.0% 19.7% 36.8%  
Employees  1 1 1 1 1  
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)  21,334 21,780 28,134 32,925 33,521  
Balance sheet change%  5.5% 2.1% 29.2% 17.0% 1.8%  
Added value  1,699.6 828.0 2,956.8 3,240.0 1,133.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,450 940 3,880 7,980 305  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  217.9% 80.3% 311.7% 285.3% 72.9%  
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 %  8.2% 3.9% 11.9% 11.1% 4.3%  
ROI %  8.4% 4.0% 12.2% 11.4% 4.4%  
ROE %  20.4% 9.5% 29.3% 23.8% 5.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.0% 29.1% 30.2% 32.8% 34.0%  
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, %  3,405.7% 2,280.7% 4,781.1% 3,939.5% 1,902.7%  
Gearing %  236.4% 210.1% 200.0% 175.2% 164.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.9% 1.8% 2.4% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.2 1.0 0.1 0.3  
Current Ratio  1.7 1.2 1.0 0.1 0.3  
Cash and cash equivalent  333.8 77.2 3,284.9 45.4 407.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  535.6 112.1 -9.9 -1,486.4 -944.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,700 828 2,957 3,240 1,133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  390 579 287 479 964  
EBIT / employee  1,700 828 2,957 3,240 1,133  
Net earnings / employee  1,218 573 2,171 2,293 599