CVR number 26314909
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

MTO - ELECTRIC A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.8% 2.1% 1.2% 1.1% 1.0%  
Credit score (0-100)  72 66 83 82 86  
Credit rating  A A A A A  
Credit limit (kDKK)  9.7 1.3 765.9 1,152.7 1,840.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  11,701 13,362 20,575 23,056 20,206  
EBITDA  2,869 2,481 7,333 6,448 3,572  
EBIT  2,466 2,094 6,610 5,536 2,528  
Pre-tax profit (PTP)  2,782.0 2,895.1 7,188.1 6,516.6 5,047.0  
Net earnings  2,129.2 2,408.1 5,678.4 5,243.8 4,437.2  
Pre-tax profit without non-rec. items  2,782 2,895 7,188 6,517 5,047  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  423 377 449 436 614  
Shareholders equity total  11,972 14,135 19,365 23,859 27,296  
Interest-bearing liabilities  3,362 1,964 9,757 7,661 13,633  
Balance sheet total (assets)  27,847 37,188 40,364 40,577 52,779  
Net Debt  3,358 1,945 9,710 7,579 5,804  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,701 13,362 20,575 23,056 20,206  
Gross profit growth  43.5% 14.2% 54.0% 12.1% -12.4%  
Employees  19 22 25 33 31  
Employee growth %  11.8% 15.8% 13.6% 32.0% -6.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,847 37,188 40,364 40,577 52,779  
Balance sheet change%  26.3% 33.5% 8.5% 0.5% 30.1%  
Added value  2,869.4 2,480.8 7,332.9 6,259.4 3,572.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  543 1,133 65 -1,255 -781  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  21.1% 15.7% 32.1% 24.0% 12.5%  
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 %  12.2% 9.3% 19.2% 17.2% 11.5%  
ROI %  18.3% 18.1% 31.6% 22.5% 14.7%  
ROE %  19.3% 18.4% 33.9% 24.3% 17.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.6% 38.0% 48.0% 58.8% 51.7%  
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, %  117.0% 78.4% 132.4% 117.6% 162.5%  
Gearing %  28.1% 13.9% 50.4% 32.1% 49.9%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 4.4% 4.1% 4.9% 3.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.6 0.7 0.9 0.9  
Current Ratio  1.2 1.1 1.3 1.8 1.5  
Cash and cash equivalent  4.6 19.3 46.8 81.5 7,829.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,189.9 2,771.0 6,716.5 12,411.6 12,043.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  151 113 293 190 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  151 113 293 195 115  
EBIT / employee  130 95 264 168 82  
Net earnings / employee  112 109 227 159 143