M3 Property ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.1% 11.1% 14.3% 4.8% 15.3%  
Credit score (0-100)  21 22 14 44 12  
Credit rating  BB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  129 25.3 -31.2 673 -158  
EBITDA  70.2 22.4 -31.2 346 -170  
EBIT  70.2 22.4 -31.2 346 -193  
Pre-tax profit (PTP)  68.6 20.8 -32.2 345.1 -196.0  
Net earnings  53.3 16.0 -32.2 276.2 -189.8  
Pre-tax profit without non-rec. items  68.6 20.8 -32.2 345 -196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 113 90.7  
Shareholders equity total  64.3 80.3 48.1 314 125  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  127 126 88.8 601 185  

Net Debt  -110 -109 -69.8 -464 -80.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  129 25.3 -31.2 673 -158  
Gross profit growth  140.5% -80.3% 0.0% 0.0% 0.0%  
Employees  0 0 1 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)  127 126 89 601 185  
Balance sheet change%  90.6% -0.7% -29.5% 577.4% -69.2%  
Added value  70.2 22.4 -31.2 346.2 -170.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 113 -45  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  54.6% 88.6% 100.0% 51.4% 122.0%  
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 %  72.5% 17.7% -29.1% 100.3% -49.0%  
ROI %  186.4% 31.0% -48.7% 187.8% -86.6%  
ROE %  141.6% 22.1% -50.1% 152.4% -86.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.7% 63.7% 54.2% 52.3% 67.2%  
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, %  -156.6% -485.6% 223.3% -133.9% 47.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 2.4 1.8 1.7 1.4  
Current Ratio  1.9 2.5 1.9 1.7 1.6  
Cash and cash equivalent  109.9 109.0 69.8 463.7 80.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  54.3 70.3 38.1 207.2 33.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -31 346 -170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 346 -170  
EBIT / employee  0 0 -31 346 -193  
Net earnings / employee  0 0 -32 276 -190