MT EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 2.7% 2.3% 1.5% 1.4%  
Credit score (0-100)  71 58 64 74 79  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  2.6 0.0 0.1 17.3 69.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,230 936 978 1,351 1,310  
EBITDA  1,230 936 978 1,351 1,198  
EBIT  680 436 478 1,251 1,091  
Pre-tax profit (PTP)  348.5 50.5 119.7 647.4 372.6  
Net earnings  150.9 -70.6 -16.6 362.0 805.5  
Pre-tax profit without non-rec. items  348 50.5 120 647 373  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  17,335 16,835 16,335 16,235 14,418  
Shareholders equity total  5,206 5,135 5,118 5,480 6,286  
Interest-bearing liabilities  13,864 13,383 12,940 12,375 12,182  
Balance sheet total (assets)  19,878 19,472 19,174 19,163 19,264  

Net Debt  13,847 13,338 12,830 12,326 10,395  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,230 936 978 1,351 1,310  
Gross profit growth  33.4% -23.9% 4.4% 38.2% -3.1%  
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)  19,878 19,472 19,174 19,163 19,264  
Balance sheet change%  -1.9% -2.0% -1.5% -0.1% 0.5%  
Added value  680.2 436.1 477.7 1,251.4 1,091.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -550 -500 -500 -100 -1,817  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  55.3% 46.6% 48.9% 92.6% 83.3%  
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 %  4.4% 2.7% 3.0% 7.1% 6.3%  
ROI %  4.5% 2.8% 3.1% 7.3% 6.4%  
ROE %  2.9% -1.4% -0.3% 6.8% 13.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  26.2% 26.4% 26.7% 28.6% 32.6%  
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, %  1,125.6% 1,424.9% 1,312.2% 912.1% 867.5%  
Gearing %  266.3% 260.6% 252.8% 225.8% 193.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.6% 3.5% 5.7% 6.8%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.7 0.7 0.7 0.8  
Current Ratio  0.7 0.7 0.7 0.7 0.8  
Cash and cash equivalent  17.5 45.0 110.5 49.0 1,786.8  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -890.5 -915.4 -1,241.4 -1,112.1 -1,119.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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