MM LILLE NORD ApS

 

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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  1.2% 1.1% 1.1% 2.2% 1.0%  
Credit score (0-100)  82 84 85 64 86  
Credit rating  A A A BBB A  
Credit limit (kDKK)  186.4 370.2 384.8 0.2 509.0  

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  -7.0 -6.5 -6.6 -76.6 -8.7  
EBITDA  -7.0 -6.5 -6.6 -76.6 -8.7  
EBIT  -7.0 -6.5 -6.6 -76.6 -8.7  
Pre-tax profit (PTP)  532.2 1,155.2 490.5 170.8 665.1  
Net earnings  531.6 1,144.4 466.3 154.5 639.4  
Pre-tax profit without non-rec. items  634 1,170 491 171 665  

 
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 0.0 54.1  
Shareholders equity total  7,532 8,624 8,966 9,076 9,671  
Interest-bearing liabilities  0.0 600 600 1,026 413  
Balance sheet total (assets)  8,081 9,775 9,798 10,505 10,454  

Net Debt  -324 536 509 929 378  
 
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  -7.0 -6.5 -6.6 -76.6 -8.7  
Gross profit growth  -15.0% 6.8% -0.6% -1,065.9% 88.6%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,081 9,775 9,798 10,505 10,454  
Balance sheet change%  11.3% 21.0% 0.2% 7.2% -0.5%  
Added value  -7.0 -6.5 -6.6 -76.6 -8.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -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 (%)  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 %  7.6% 13.0% 5.4% 2.2% 6.6%  
ROI %  8.0% 13.9% 5.6% 2.3% 6.8%  
ROE %  7.3% 14.2% 5.3% 1.7% 6.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.2% 88.2% 91.5% 86.4% 92.5%  
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, %  4,629.5% -8,210.7% -7,748.4% -1,213.2% -4,333.5%  
Gearing %  0.0% 7.0% 6.7% 11.3% 4.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% -2.4% 6.4% 6.3% 3.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.6 1.9 2.8 2.3 5.1  
Current Ratio  4.6 1.9 2.8 2.3 5.1  
Cash and cash equivalent  324.2 64.0 91.4 97.6 35.1  

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  1,958.0 982.7 1,535.6 1,893.3 3,227.3  
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  -7 -7 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -7 0 0 0  
EBIT / employee  -7 -7 0 0 0  
Net earnings / employee  532 1,144 0 0 0