M M Entreprise ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 9.5% 8.3% 7.5% 4.8%  
Credit score (0-100)  0 24 29 31 45  
Credit rating  N/A BB BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Gross profit  0.0 463 763 1,133 1,022  
EBITDA  0.0 239 393 844 680  
EBIT  0.0 239 393 844 680  
Pre-tax profit (PTP)  0.0 238.1 386.9 843.7 680.7  
Net earnings  0.0 185.7 301.0 649.6 519.2  
Pre-tax profit without non-rec. items  0.0 238 387 844 681  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 226 377 810 879  
Interest-bearing liabilities  0.0 45.3 1.0 28.8 28.3  
Balance sheet total (assets)  0.0 317 513 1,223 1,423  

Net Debt  0.0 -191 -217 -374 -470  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 463 763 1,133 1,022  
Gross profit growth  0.0% 0.0% 64.9% 48.5% -9.8%  
Employees  0 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 317 513 1,223 1,423  
Balance sheet change%  0.0% 0.0% 61.6% 138.6% 16.3%  
Added value  0.0 238.8 393.2 843.8 680.3  
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
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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% 51.6% 51.6% 74.5% 66.5%  
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% 75.2% 94.8% 97.2% 51.5%  
ROI %  0.0% 85.6% 118.6% 137.5% 77.6%  
ROE %  0.0% 82.3% 99.9% 109.5% 61.5%  

Solidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  0.0% 71.1% 73.5% 66.2% 61.8%  
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% -79.8% -55.2% -44.3% -69.1%  
Gearing %  0.0% 20.1% 0.3% 3.6% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.1% 27.4% 0.8% 0.5%  

Liquidity 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  0.0 3.8 4.0 3.0 2.6  
Current Ratio  0.0 3.8 4.0 3.0 2.6  
Cash and cash equivalent  0.0 235.9 217.9 402.5 498.6  

Capital use efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  0.0 233.8 383.0 814.7 882.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  0 239 0 0 680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 239 0 0 680  
EBIT / employee  0 239 0 0 680  
Net earnings / employee  0 186 0 0 519