MB Erhvervsejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.9% 2.8% 2.2% 1.7%  
Credit score (0-100)  82 70 57 66 71  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  47.9 1.0 0.0 0.1 1.9  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  368 2,476 106 160 194  
EBITDA  368 2,476 106 160 194  
EBIT  330 2,455 41.5 92.8 126  
Pre-tax profit (PTP)  176.6 2,264.6 14.4 68.7 98.7  
Net earnings  155.3 1,763.3 11.0 46.3 76.8  
Pre-tax profit without non-rec. items  177 2,265 14.4 68.7 98.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  8,492 3,753 3,892 3,825 3,822  
Shareholders equity total  2,310 2,136 2,147 2,194 2,270  
Interest-bearing liabilities  4,917 1,732 1,673 1,613 1,590  
Balance sheet total (assets)  8,756 4,697 4,338 4,313 4,344  

Net Debt  4,917 1,665 1,563 1,526 1,590  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  368 2,476 106 160 194  
Gross profit growth  293.3% 572.4% -95.7% 50.8% 21.5%  
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)  8,756 4,697 4,338 4,313 4,344  
Balance sheet change%  27.7% -46.4% -7.7% -0.6% 0.7%  
Added value  368.2 2,475.7 105.9 157.2 194.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  646 -886 -1,862 -134 -72  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  89.6% 99.2% 39.2% 58.1% 64.7%  
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 %  4.3% 36.7% 1.1% 2.5% 3.4%  
ROI %  5.1% 42.7% 1.2% 2.6% 3.5%  
ROE %  12.3% 79.3% 0.5% 2.1% 3.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.4% 45.5% 49.7% 51.1% 52.5%  
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, %  1,335.6% 67.3% 1,475.7% 955.4% 819.1%  
Gearing %  212.9% 81.1% 77.9% 73.5% 70.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 6.1% 2.1% 2.3% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.4 1.5 1.8 1.8  
Current Ratio  0.2 1.4 1.4 1.7 1.7  
Cash and cash equivalent  0.0 67.1 110.1 86.9 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,336.4 269.7 137.9 194.8 214.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  368 2,476 106 157 194  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  368 2,476 106 160 194  
EBIT / employee  330 2,455 41 93 126  
Net earnings / employee  155 1,763 11 46 77