MRC COMPUTER A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.3% 1.0% 1.4% 7.1%  
Credit score (0-100)  91 81 87 77 33  
Credit rating  A A A A BBB  
Credit limit (kDKK)  706.8 113.1 532.2 38.4 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  7,760 7,589 8,987 7,233 10,961  
EBITDA  3,232 2,564 3,528 909 7,838  
EBIT  3,103 2,374 3,343 586 7,734  
Pre-tax profit (PTP)  3,162.1 2,431.9 3,418.9 684.8 7,722.7  
Net earnings  2,461.4 1,895.0 2,665.6 531.3 6,020.1  
Pre-tax profit without non-rec. items  3,162 2,432 3,419 685 7,723  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  99.1 89.7 43.1 75.7 41.4  
Shareholders equity total  4,592 3,487 3,953 2,084 6,604  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,075 5,795 7,517 3,907 8,340  

Net Debt  -3,797 -3,646 -2,816 -919 -8,023  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,760 7,589 8,987 7,233 10,961  
Gross profit growth  6.0% -2.2% 18.4% -19.5% 51.5%  
Employees  8 10 10 10 10  
Employee growth %  -11.1% 25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,075 5,795 7,517 3,907 8,340  
Balance sheet change%  2.7% -18.1% 29.7% -48.0% 113.5%  
Added value  3,102.9 2,374.0 3,343.1 585.6 7,734.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -167 -199 -232 -290 -138  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  40.0% 31.3% 37.2% 8.1% 70.6%  
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 %  45.9% 38.1% 51.7% 12.3% 126.7%  
ROI %  75.1% 60.7% 92.5% 23.2% 178.6%  
ROE %  57.8% 46.9% 71.7% 17.6% 138.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  64.9% 60.2% 52.6% 53.3% 79.2%  
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, %  -117.5% -142.2% -79.8% -101.1% -102.4%  
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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.7 2.4 2.0 2.0 4.8  
Current Ratio  2.8 2.5 2.1 2.1 4.8  
Cash and cash equivalent  3,797.3 3,646.0 2,816.2 918.6 8,022.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  4,493.1 3,397.6 3,909.7 2,008.4 6,562.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  388 237 334 59 773  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  404 256 353 91 784  
EBIT / employee  388 237 334 59 773  
Net earnings / employee  308 190 267 53 602