MK Beton og Montage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 10.7% 8.1% 10.4% 5.0%  
Credit score (0-100)  0 23 29 23 43  
Credit rating  N/A B B B BB  
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) 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,422 1,081 547 835  
EBITDA  0.0 176 4.2 -159 462  
EBIT  0.0 176 4.2 -159 401  
Pre-tax profit (PTP)  0.0 171.8 -2.5 -169.6 404.0  
Net earnings  0.0 115.9 5.8 -127.3 297.9  
Pre-tax profit without non-rec. items  0.0 172 -2.5 -170 404  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 321  
Shareholders equity total  0.0 116 122 -5.6 292  
Interest-bearing liabilities  0.0 2.0 14.6 131 79.7  
Balance sheet total (assets)  0.0 431 416 227 535  

Net Debt  0.0 -150 -141 34.3 2.6  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,422 1,081 547 835  
Gross profit growth  0.0% 0.0% -24.0% -49.4% 52.8%  
Employees  0 3 3 2 1  
Employee growth %  0.0% 0.0% 0.0% -33.3% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 431 416 227 535  
Balance sheet change%  0.0% 0.0% -3.5% -45.5% 135.7%  
Added value  0.0 175.8 4.2 -159.2 400.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 260  

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

Profitability 
2019
N/A
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 (%)  0.0% 12.4% 0.4% -29.1% 48.0%  
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% 40.8% 1.0% -49.1% 105.5%  
ROI %  0.0% 149.1% 3.3% -118.9% 156.5%  
ROE %  0.0% 100.0% 4.9% -73.0% 114.7%  

Solidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 26.9% 29.2% -2.4% 54.6%  
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% -85.4% -3,367.9% -21.6% 0.6%  
Gearing %  0.0% 1.7% 12.0% -2,334.8% 27.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 400.8% 81.4% 14.3% 0.8%  

Liquidity 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 1.4 1.4 1.0 0.9  
Current Ratio  0.0 1.4 1.4 1.0 0.9  
Cash and cash equivalent  0.0 152.2 155.9 97.1 77.1  

Capital use efficiency 
2019
N/A
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  0.0 115.9 121.7 -5.6 -14.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 59 1 -80 401  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 59 1 -80 462  
EBIT / employee  0 59 1 -80 401  
Net earnings / employee  0 39 2 -64 298