MB Kapital ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 3.3% 3.5% 1.4% 1.3%  
Credit score (0-100)  0 54 52 77 79  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.0 38,544.3 58,802.7  

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

Income statement (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Gross profit  0.0 -20.0 0.0 -119 -112  
EBITDA  0.0 -20.0 -27.0 -119 -112  
EBIT  0.0 -20.0 -27.0 -119 -112  
Pre-tax profit (PTP)  0.0 -20.0 219,007.0 157,693.0 16,168.0  
Net earnings  0.0 -20.0 219,007.0 154,529.0 12,611.0  
Pre-tax profit without non-rec. items  0.0 -20.0 -27.0 157,693 16,168  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 4,438,993 4,944,742 5,099,271 5,740,197  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 4,439,013 4,958,113 5,132,246 5,781,149  

Net Debt  0.0 0.0 -358 -5,469 -390  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -20.0 0.0 -119 -112  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 5.9%  
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 4,439,013 4,958,113 5,132,246 5,781,149  
Balance sheet change%  0.0% 0.0% 11.7% 3.5% 12.6%  
Added value  0.0 -20.0 -27.0 -119.0 -112.0  
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 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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% 0.0% 100.0% 100.0%  
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% -0.0% -0.0% 3.1% 0.3%  
ROI %  0.0% -0.0% -0.0% 3.1% 0.3%  
ROE %  0.0% -0.0% 4.7% 3.1% 0.2%  

Solidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  0.0% 100.0% 100.0% 99.4% 99.3%  
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% 0.0% 1,325.9% 4,595.8% 348.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.0 0.0 0.0 0.5 1.4  
Current Ratio  0.0 0.0 0.0 0.5 1.4  
Cash and cash equivalent  0.0 0.0 358.0 5,469.0 390.0  

Capital use efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 -20.0 358.0 -17,679.0 16,298.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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