MTPL Consult A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.9% 24.5% 30.4% 8.7% 15.0%  
Credit score (0-100)  3 4 1 28 12  
Credit rating  B B C BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  956 3,919 3,986 839 56.0  
EBITDA  956 3,919 3,986 839 56.0  
EBIT  956 3,919 3,986 839 56.0  
Pre-tax profit (PTP)  953.7 3,917.9 3,984.2 831.4 47.3  
Net earnings  808.0 3,055.8 3,107.6 648.5 29.1  
Pre-tax profit without non-rec. items  954 3,918 3,984 831 47.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,926 5,982 4,090 738 767  
Interest-bearing liabilities  0.0 0.0 0.0 500 184  
Balance sheet total (assets)  3,110 6,988 4,996 1,492 995  

Net Debt  -2,184 -27.1 -17.8 -992 -809  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  956 3,919 3,986 839 56.0  
Gross profit growth  -41.1% 310.0% 1.7% -78.9% -93.3%  
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)  3,110 6,988 4,996 1,492 995  
Balance sheet change%  11.2% 124.7% -28.5% -70.1% -33.3%  
Added value  955.7 3,918.7 3,985.5 839.5 56.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 %  32.4% 77.6% 66.5% 25.9% 4.5%  
ROI %  37.9% 88.0% 79.1% 31.5% 5.1%  
ROE %  32.0% 68.6% 61.7% 26.9% 3.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  94.1% 85.6% 81.9% 49.5% 77.1%  
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, %  -228.5% -0.7% -0.4% -118.1% -1,444.9%  
Gearing %  0.0% 0.0% 0.0% 67.7% 24.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.2% 2.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  16.9 6.9 5.5 2.0 4.4  
Current Ratio  16.9 6.9 5.5 2.0 4.4  
Cash and cash equivalent  2,184.0 27.1 17.8 1,491.6 993.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  2,926.1 5,981.9 4,089.6 738.0 767.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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