CVR number 27446612K
Industry 642120

MCE HOLDING A/S - Group

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.1% 3.1% 1.0% 1.3%  
Credit score (0-100)  56 55 56 86 79  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 11,503.5 1,910.5  
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  91,224 105,144 108,456 108,131 111,936  
EBITDA  48,637 60,183 60,433 62,406 64,367  
EBIT  48,637 60,183 60,433 59,385 61,827  
Pre-tax profit (PTP)  39,154.0 48,285.0 49,169.0 62,277.7 65,113.3  
Net earnings  39,154.0 48,285.0 49,169.0 48,454.6 50,602.9  
Pre-tax profit without non-rec. items  48,637 60,183 60,433 62,278 65,113  
 
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  0.0 0.0 0.0 51,304 49,889  
Shareholders equity total  109,984 115,478 127,445 121,979 106,240  
Interest-bearing liabilities  0.0 0.0 0.0 11,974 15,833  
Balance sheet total (assets)  179,567 190,220 186,330 178,392 161,759  
Net Debt  0.0 0.0 0.0 -30,075 -5,281  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  91,224 105,144 108,456 108,131 111,936  
Gross profit growth  13.1% 15.3% 3.1% -0.3% 3.5%  
Employees  64 67 72 72 74  
Employee growth %  -1.5% 4.7% 7.5% 0.0% 2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  179,567 190,220 186,330 178,392 161,759  
Balance sheet change%  7.5% 5.9% -2.0% -4.3% -9.3%  
Added value  48,637.0 60,183.0 60,433.0 59,385.4 64,367.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 49,200 -3,143  
Net sales trend  -2.0 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 (%)  53.3% 57.2% 55.7% 54.9% 55.2%  
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 %  28.1% 32.6% 32.1% 34.6% 38.7%  
ROI %  28.1% 32.6% 32.1% 39.0% 50.0%  
ROE %  35.7% 42.8% 40.5% 38.9% 44.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 68.4% 65.7%  
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, %  0.0% 0.0% 0.0% -48.2% -8.2%  
Gearing %  0.0% 0.0% 0.0% 9.8% 14.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 14.8% 5.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 2.3 2.0  
Current Ratio  0.0 0.0 0.0 3.0 2.7  
Cash and cash equivalent  0.0 0.0 0.0 42,049.2 21,113.6  

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  0.0 0.0 0.0 84,600.4 69,118.3  
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  760 898 839 825 870  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  760 898 839 867 870  
EBIT / employee  760 898 839 825 836  
Net earnings / employee  612 721 683 673 684