Mortensen Gruppen A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.9% 0.7%  
Credit score (0-100)  0 0 0 50 92  
Credit rating  N/A N/A N/A BBB AA  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 12,522.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,293 101,270  
EBITDA  0.0 0.0 0.0 -2,707 94,651  
EBIT  0.0 0.0 0.0 -3,968 91,628  
Pre-tax profit (PTP)  0.0 0.0 0.0 -4,702.1 84,483.7  
Net earnings  0.0 0.0 0.0 -3,784.3 66,817.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -4,702 84,484  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 113,963 261,621  
Shareholders equity total  0.0 0.0 0.0 6,932 73,946  
Interest-bearing liabilities  0.0 0.0 0.0 112,647 237,105  
Balance sheet total (assets)  0.0 0.0 0.0 132,765 371,464  

Net Debt  0.0 0.0 0.0 112,461 220,569  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,293 101,270  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 4,316.7%  
Employees  0 0 0 1 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 500.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 132,765 371,464  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 179.8%  
Added value  0.0 0.0 0.0 -3,968.2 91,627.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 115,821 144,155  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% -173.1% 90.5%  
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% 0.0% 0.0% -3.0% 36.4%  
ROI %  0.0% 0.0% 0.0% -3.0% 40.5%  
ROE %  0.0% 0.0% 0.0% -54.6% 165.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 0.0% 5.2% 20.0%  
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% 0.0% 0.0% -4,154.3% 233.0%  
Gearing %  0.0% 0.0% 0.0% 1,625.1% 320.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.4% 4.1%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 0.0 0.1 0.5  
Current Ratio  0.0 0.0 0.0 0.1 0.5  
Cash and cash equivalent  0.0 0.0 0.0 185.7 16,535.6  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -100,430.2 -130,672.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -3,968 15,271  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -2,707 15,775  
EBIT / employee  0 0 0 -3,968 15,271  
Net earnings / employee  0 0 0 -3,784 11,136