MT EJENDOMME ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 0.9% 1.2% 1.1% 0.8%  
Credit score (0-100)  83 88 81 84 91  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  144.0 410.9 168.9 198.8 505.1  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  922 1,230 936 978 1,351  
EBITDA  922 1,230 936 978 1,351  
EBIT  922 680 436 478 1,251  
Pre-tax profit (PTP)  464.8 348.5 50.5 119.7 647.4  
Net earnings  361.3 150.9 -70.6 -16.6 362.0  
Pre-tax profit without non-rec. items  465 348 50.5 120 647  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  17,885 17,335 16,835 16,335 16,235  
Shareholders equity total  5,055 5,206 5,135 5,118 5,480  
Interest-bearing liabilities  14,236 13,864 13,383 12,940 12,375  
Balance sheet total (assets)  20,263 19,878 19,472 19,174 19,163  

Net Debt  14,228 13,847 13,338 12,830 12,326  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  922 1,230 936 978 1,351  
Gross profit growth  -7.5% 33.4% -23.9% 4.4% 38.2%  
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)  20,263 19,878 19,472 19,174 19,163  
Balance sheet change%  0.2% -1.9% -2.0% -1.5% -0.1%  
Added value  922.2 680.2 436.1 477.7 1,251.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -550 -500 -500 -100  

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 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  100.0% 55.3% 46.6% 48.9% 92.6%  
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 %  5.0% 4.4% 2.7% 3.0% 7.1%  
ROI %  5.2% 4.5% 2.8% 3.1% 7.3%  
ROE %  7.4% 2.9% -1.4% -0.3% 6.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  24.9% 26.2% 26.4% 26.7% 28.6%  
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, %  1,542.9% 1,125.6% 1,424.9% 1,312.2% 912.1%  
Gearing %  281.6% 266.3% 260.6% 252.8% 225.8%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.8% 3.6% 3.5% 5.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.7 0.7 0.7 0.7 0.7  
Current Ratio  0.7 0.7 0.7 0.7 0.7  
Cash and cash equivalent  7.9 17.5 45.0 110.5 49.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,193.0 -890.5 -915.4 -1,241.4 -1,112.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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