M57 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  3.1% 1.3% 1.4% 4.0% 1.2%  
Credit score (0-100)  57 79 77 49 81  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 58.5 44.8 0.0 136.3  

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  -41 0 0 0 -1  
Gross profit  -43.8 -2.9 -4.2 -4.2 -6.1  
EBITDA  -43.8 -2.9 -4.2 -4.2 -6.1  
EBIT  -43.8 -2.9 -4.2 -4.2 -6.1  
Pre-tax profit (PTP)  552.8 318.7 880.4 -388.4 479.5  
Net earnings  481.1 235.2 698.4 -389.0 460.2  
Pre-tax profit without non-rec. items  553 319 880 -388 479  

 
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 0.0 0.0  
Shareholders equity total  4,230 4,361 4,950 4,451 4,701  
Interest-bearing liabilities  20.2 411 195 286 38.6  
Balance sheet total (assets)  4,322 4,857 5,363 4,772 4,783  

Net Debt  -1,293 -1,483 -174 -184 -270  
 
See the entire balance sheet

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

Net sales  -41 0 0 0 -1  
Net sales growth  -263.8% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -43.8 -2.9 -4.2 -4.2 -6.1  
Gross profit growth  0.0% 93.3% -42.6% 0.7% -47.8%  
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)  4,322 4,857 5,363 4,772 4,783  
Balance sheet change%  9.2% 12.4% 10.4% -11.0% 0.2%  
Added value  -43.8 -2.9 -4.2 -4.2 -6.1  
Added value %  107.6% 0.0% 0.0% 0.0% 603.4%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 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 %  107.6% 0.0% 0.0% 0.0% 603.4%  
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 %  -1,181.8% 0.0% 0.0% 0.0% -45,252.6%  
Profit before depreciation and extraordinary items %  -1,181.8% 0.0% 0.0% 0.0% -45,252.6%  
Pre tax profit less extraordinaries %  -1,357.9% 0.0% 0.0% 0.0% -47,148.3%  
ROA %  13.4% 7.0% 17.3% 16.7% 10.0%  
ROI %  13.5% 7.1% 17.9% -7.8% 10.1%  
ROE %  11.9% 5.5% 15.0% -8.3% 10.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  97.9% 89.8% 92.3% 93.3% 98.3%  
Relative indebtedness %  -225.9% 0.0% 0.0% 0.0% -8,031.2%  
Relative net indebtedness %  2,999.6% 0.0% 0.0% 0.0% 22,299.0%  
Net int. bear. debt to EBITDA, %  2,952.2% 50,568.1% 4,155.2% 4,420.0% 4,398.0%  
Gearing %  0.5% 9.4% 3.9% 6.4% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 1.7% 1.1% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  14.7 4.3 1.2 2.5 5.3  
Current Ratio  14.7 4.3 1.2 2.5 5.3  
Cash and cash equivalent  1,313.0 1,894.4 369.1 469.2 308.5  

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 %  -3,328.8% 0.0% 0.0% 0.0% -42,230.4%  
Net working capital  1,263.1 1,612.7 95.4 467.7 347.8  
Net working capital %  -3,102.9% 0.0% 0.0% 0.0% -34,199.2%  

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