MRT Ejendomsinvest 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 2.7% 2.9% 1.8% 0.9%  
Credit score (0-100)  63 59 58 70 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.7 218.5  

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  253 164 199 286 336  
EBITDA  324 173 237 286 336  
EBIT  324 173 237 -103 636  
Pre-tax profit (PTP)  176.0 72.0 115.0 -218.1 351.2  
Net earnings  176.0 72.0 115.0 -170.2 273.9  
Pre-tax profit without non-rec. items  324 173 237 -218 351  

 
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  0.0 0.0 0.0 8,000 8,300  
Shareholders equity total  1,640 1,712 1,827 1,657 2,931  
Interest-bearing liabilities  0.0 0.0 0.0 6,312 5,235  
Balance sheet total (assets)  7,373 7,751 8,530 8,192 8,466  

Net Debt  0.0 0.0 0.0 6,120 5,070  
 
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  253 164 199 286 336  
Gross profit growth  -16.5% -35.2% 21.3% 43.8% 17.5%  
Employees  0 0 0 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)  7,373 7,751 8,530 8,192 8,466  
Balance sheet change%  2.0% 5.1% 10.1% -4.0% 3.3%  
Added value  324.0 173.0 237.0 -102.9 636.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 8,000 300  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 -1.0 1.0  

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 (%)  128.1% 105.5% 119.1% -36.0% 189.3%  
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% 2.3% 2.9% -1.2% 7.6%  
ROI %  4.4% 2.3% 2.9% -1.2% 7.7%  
ROE %  16.7% 4.3% 6.5% -9.8% 11.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  100.0% 100.0% 100.0% 20.2% 34.6%  
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, %  0.0% 0.0% 0.0% 2,139.2% 1,508.7%  
Gearing %  0.0% 0.0% 0.0% 380.9% 178.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.7% 4.9%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.1 0.3  
Current Ratio  0.0 0.0 0.0 0.1 0.3  
Cash and cash equivalent  0.0 0.0 0.0 191.5 165.9  

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  0.0 0.0 0.0 -1,309.7 -322.7  
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 -103 636  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 286 336  
EBIT / employee  0 0 0 -103 636  
Net earnings / employee  0 0 0 -170 274