M.P. Ejendomme A/S

 

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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  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  1.9% 2.4% 2.2% 2.9% 2.8%  
Credit score (0-100)  71 63 64 58 58  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  0.3 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  166 153 362 196 199  
EBITDA  164 153 362 193 196  
EBIT  82.9 68.8 276 106 109  
Pre-tax profit (PTP)  12.5 -50.6 122.7 46.2 63.7  
Net earnings  40.6 -39.7 133.6 34.9 41.9  
Pre-tax profit without non-rec. items  12.5 -50.6 123 46.2 63.7  

 
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  3,518 3,434 3,460 3,373 3,286  
Shareholders equity total  1,297 1,257 1,391 1,426 1,468  
Interest-bearing liabilities  2,649 2,605 1,705 1,590 1,543  
Balance sheet total (assets)  4,136 4,072 4,164 4,087 4,079  

Net Debt  2,649 2,605 1,705 1,539 1,413  
 
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  166 153 362 196 199  
Gross profit growth  46.5% -7.8% 136.4% -45.9% 1.8%  
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)  4,136 4,072 4,164 4,087 4,079  
Balance sheet change%  -15.1% -1.5% 2.3% -1.9% -0.2%  
Added value  163.7 153.1 361.9 191.2 196.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -169 -60 -174 -174  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  49.9% 44.9% 76.3% 53.9% 54.7%  
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 %  3.1% 2.0% 7.1% 3.0% 3.4%  
ROI %  3.5% 2.1% 8.1% 3.9% 4.5%  
ROE %  3.2% -3.1% 10.1% 2.5% 2.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  31.4% 30.9% 33.4% 34.9% 36.0%  
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, %  1,618.4% 1,701.7% 471.1% 798.6% 720.5%  
Gearing %  204.2% 207.2% 122.6% 111.6% 105.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 5.1% 7.8% 4.6% 4.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.4 0.4 0.4 0.5  
Current Ratio  2.1 1.4 0.4 0.4 0.5  
Cash and cash equivalent  0.0 0.0 0.0 51.5 129.4  

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  182.3 110.0 -628.6 -570.2 -503.6  
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 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