M&Z Service ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 9.1% 9.4% 20.6% 12.8%  
Credit score (0-100)  42 28 26 4 17  
Credit rating  BB B B C B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  726 519 583 444 628  
EBITDA  217 5.7 -39.6 -189 145  
EBIT  194 -17.3 -39.6 -189 145  
Pre-tax profit (PTP)  191.0 -19.0 -41.3 -191.9 142.2  
Net earnings  160.4 -15.1 -32.9 -200.3 142.2  
Pre-tax profit without non-rec. items  191 -19.0 -41.3 -192 142  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  5.0 0.0 0.0 0.0 0.0  
Shareholders equity total  174 159 126 -74.6 67.7  
Interest-bearing liabilities  0.0 1.7 0.0 0.0 0.0  
Balance sheet total (assets)  399 318 314 67.7 234  

Net Debt  -232 -269 -167 -33.0 -72.5  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  726 519 583 444 628  
Gross profit growth  23.2% -28.5% 12.2% -23.8% 41.6%  
Employees  0 2 2 2 2  
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)  399 318 314 68 234  
Balance sheet change%  131.3% -20.4% -1.3% -78.4% 246.1%  
Added value  194.0 -17.3 -39.6 -189.3 145.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -46 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  26.7% -3.3% -6.8% -42.7% 23.1%  
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 %  67.8% -4.8% -12.5% -83.0% 77.2%  
ROI %  201.7% -10.2% -27.7% -301.2% 429.7%  
ROE %  171.7% -9.1% -23.2% -207.1% 210.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  43.5% 49.9% 40.0% -52.4% 28.9%  
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, %  -106.9% -4,753.1% 421.3% 17.4% -49.9%  
Gearing %  0.0% 1.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1,496.5% 189.9% 202.4% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.7 2.0 1.7 0.5 1.4  
Current Ratio  1.7 2.0 1.7 0.5 1.4  
Cash and cash equivalent  231.9 271.0 166.7 33.0 72.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  155.7 158.6 125.7 -74.6 67.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -9 -20 -95 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 -20 -95 73  
EBIT / employee  0 -9 -20 -95 73  
Net earnings / employee  0 -8 -16 -100 71