MLP Invest 2018 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  4.3% 6.5% 13.0% 28.7% 27.1%  
Credit score (0-100)  50 38 17 1 2  
Credit rating  BBB BBB BB B 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  -13.6 -25.9 -12.5 -9.4 -6.9  
EBITDA  -13.6 -25.9 -12.5 -9.4 -6.9  
EBIT  -13.6 -25.9 -12.5 -9.4 -6.9  
Pre-tax profit (PTP)  80,603.0 -10,070.0 -85.9 -17.4 -52.6  
Net earnings  80,606.0 -10,054.7 -83.1 -15.3 -51.1  
Pre-tax profit without non-rec. items  80,603 -10,070 -85.9 -17.4 -52.6  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,358 2,304 114 98.5 47.4  
Interest-bearing liabilities  163 0.0 439 23.4 39.2  
Balance sheet total (assets)  12,531 2,314 760 170 136  

Net Debt  -431 -417 80.4 -115 -92.7  
 
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  -13.6 -25.9 -12.5 -9.4 -6.9  
Gross profit growth  37.5% -89.9% 51.8% 25.0% 26.7%  
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)  12,531 2,314 760 170 136  
Balance sheet change%  -31.9% -81.5% -67.1% -77.7% -19.6%  
Added value  -13.6 -25.9 -12.5 -9.4 -6.9  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  521.2% -135.7% -5.6% -3.7% -34.4%  
ROI %  521.8% -135.9% -6.0% -4.8% -39.8%  
ROE %  524.6% -137.2% -6.9% -14.4% -70.1%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  98.6% 99.6% 15.0% 58.1% 34.8%  
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, %  3,161.1% 1,610.5% -642.9% 1,228.6% 1,347.8%  
Gearing %  1.3% 0.0% 385.6% 23.8% 82.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.2% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.5 42.4 1.2 3.8 2.3  
Current Ratio  3.5 42.4 1.2 3.8 2.3  
Cash and cash equivalent  594.3 417.4 358.3 138.6 131.9  

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)  267.5 140.8 292.0 389.3 530.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  424.4 413.7 113.8 125.3 76.2  
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 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