MM Byggeri og Rådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 7.8% 8.9% 3.9% 1.6%  
Credit score (0-100)  0 31 26 50 73  
Credit rating  N/A BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 8.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 518 1,178 2,929 4,970  
EBITDA  0.0 518 1,009 1,856 2,479  
EBIT  0.0 518 1,009 1,856 2,479  
Pre-tax profit (PTP)  0.0 506.5 991.3 1,845.5 2,448.0  
Net earnings  0.0 392.8 769.7 1,436.4 1,897.3  
Pre-tax profit without non-rec. items  0.0 506 991 1,845 2,448  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 433 1,202 1,639 2,936  
Interest-bearing liabilities  0.0 6.6 10.3 236 1,175  
Balance sheet total (assets)  0.0 718 1,928 3,380 7,357  

Net Debt  0.0 -699 -129 -902 616  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 518 1,178 2,929 4,970  
Gross profit growth  0.0% 0.0% 127.4% 148.7% 69.7%  
Employees  0 0 1 4 6  
Employee growth %  0.0% 0.0% 0.0% 300.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 718 1,928 3,380 7,357  
Balance sheet change%  0.0% 0.0% 168.6% 75.3% 117.7%  
Added value  0.0 517.9 1,009.2 1,855.5 2,479.1  
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 
2019
N/A
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 (%)  0.0% 100.0% 85.7% 63.3% 49.9%  
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 %  0.0% 72.2% 76.3% 69.9% 46.5%  
ROI %  0.0% 117.9% 122.2% 120.2% 83.4%  
ROE %  0.0% 90.8% 94.1% 101.1% 82.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 60.3% 62.4% 48.5% 39.9%  
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% -135.0% -12.8% -48.6% 24.8%  
Gearing %  0.0% 1.5% 0.9% 14.4% 40.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 344.4% 211.3% 8.1% 6.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 2.7 1.9 1.7  
Current Ratio  0.0 2.5 2.7 1.9 1.7  
Cash and cash equivalent  0.0 705.8 139.1 1,137.8 559.2  

Capital use efficiency 
2019
N/A
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  0.0 432.8 1,202.5 1,638.9 2,924.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,009 464 413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,009 464 413  
EBIT / employee  0 0 1,009 464 413  
Net earnings / employee  0 0 770 359 316