CVR number 32835384
Industry 64.3030 Trusts, funds and similar financial entities

M-B INVEST ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.6% 0.9% 0.5% 0.6% 0.6%  
Credit score (0-100)  97 88 98 97 96  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  823.5 546.7 999.4 1,072.7 1,128.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,166 779 1,226 1,248 1,612  
EBITDA  1,131 768 1,224 1,246 1,609  
EBIT  1,735 768 1,713 1,246 1,910  
Pre-tax profit (PTP)  1,486.1 557.0 1,368.5 2,084.0 1,050.8  
Net earnings  1,163.5 438.9 1,272.0 1,645.2 852.6  
Pre-tax profit without non-rec. items  1,486 557 1,368 2,084 1,051  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  13,850 13,850 25,150 25,150 33,500  
Shareholders equity total  7,279 7,553 8,530 9,675 10,528  
Interest-bearing liabilities  9,897 8,001 16,909 15,350 21,990  
Balance sheet total (assets)  18,499 16,625 26,583 26,366 33,800  
Net Debt  9,171 8,001 15,512 14,169 21,758  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,166 779 1,226 1,248 1,612  
Gross profit growth  7.1% -33.2% 57.5% 1.8% 29.1%  
Employees  1 1 1 1 1  
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)  18,499 16,625 26,583 26,366 33,800  
Balance sheet change%  -3.9% -10.1% 59.9% -0.8% 28.2%  
Added value  1,735.0 767.7 1,712.7 1,245.8 1,909.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,200 0 11,300 0 8,350  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  148.7% 98.6% 139.7% 99.8% 118.5%  
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 %  9.3% 4.4% 7.9% 9.4% 6.5%  
ROI %  9.6% 4.6% 8.2% 9.7% 6.6%  
ROE %  17.2% 5.9% 15.8% 18.1% 8.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.4% 45.4% 32.1% 36.7% 31.1%  
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, %  811.1% 1,042.1% 1,266.8% 1,137.3% 1,351.9%  
Gearing %  136.0% 105.9% 198.2% 158.7% 208.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 2.5% 2.8% 2.5% 4.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.5 0.6 1.6 1.7 0.3  
Current Ratio  6.5 5.8 1.6 1.7 0.3  
Cash and cash equivalent  726.4 0.0 1,396.7 1,181.0 231.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,931.5 2,293.9 550.8 493.9 -632.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  1,735 768 1,713 1,246 1,910  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,131 768 1,224 1,246 1,609  
EBIT / employee  1,735 768 1,713 1,246 1,910  
Net earnings / employee  1,164 439 1,272 1,645 853