MNK 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  20.4% 9.3% 7.0% 6.1% 12.3%  
Credit score (0-100)  6 26 33 38 18  
Credit rating  B BB BBB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  162 67 269 85 -46  
Gross profit  160 65.5 268 83.1 -47.8  
EBITDA  160 65.5 268 83.1 -47.8  
EBIT  160 65.5 268 83.1 -47.8  
Pre-tax profit (PTP)  160.4 65.5 268.1 83.1 -47.8  
Net earnings  160.4 65.5 268.1 83.1 -47.8  
Pre-tax profit without non-rec. items  160 65.5 268 83.1 -47.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  159 224 492 575 528  
Interest-bearing liabilities  2.5 2.5 36.5 6.5 4.0  
Balance sheet total (assets)  167 262 530 583 533  

Net Debt  -3.3 -1.9 33.4 4.8 -2.0  
 
See the entire balance sheet

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

Net sales  162 67 269 85 -46  
Net sales growth  0.0% -58.6% 302.9% -68.5% -154.8%  
Gross profit  160 65.5 268 83.1 -47.8  
Gross profit growth  0.0% -59.2% 309.4% -69.0% 0.0%  
Employees  0 0 0 0 0  
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)  167 262 530 583 533  
Balance sheet change%  3,315.9% 57.3% 102.3% 10.1% -8.7%  
Added value  160.4 65.5 268.1 83.1 -47.8  
Added value %  99.2% 97.9% 99.5% 98.0% 102.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  99.2% 97.9% 99.5% 98.0% 102.9%  
EBIT %  99.2% 97.9% 99.5% 98.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.2% 97.9% 99.5% 97.9% 102.9%  
Profit before depreciation and extraordinary items %  99.2% 97.9% 99.5% 97.9% 102.9%  
Pre tax profit less extraordinaries %  99.2% 97.9% 99.5% 97.9% 102.9%  
ROA %  185.4% 30.6% 67.7% 14.9% -8.6%  
ROI %  197.4% 33.8% 71.0% 15.0% -8.6%  
ROE %  196.0% 34.2% 74.8% 15.6% -8.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.3% 85.6% 92.9% 98.6% 99.0%  
Relative indebtedness %  4.8% 56.5% 14.0% 9.5% -11.3%  
Relative net indebtedness %  1.2% 49.9% 12.9% 7.6% 1.7%  
Net int. bear. debt to EBITDA, %  -2.1% -2.9% 12.5% 5.8% 4.2%  
Gearing %  1.6% 1.1% 7.4% 1.1% 0.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 1.4% 0.2% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.1 0.1 0.2 1.1  
Current Ratio  0.8 0.1 0.1 0.2 1.1  
Cash and cash equivalent  5.8 4.4 3.1 1.7 6.0  

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 0.0 357.6 333.0 344.3  
Current assets / Net sales %  3.6% 6.6% 1.2% 2.0% -13.0%  
Net working capital  -1.9 -33.3 -34.6 -6.4 0.8  
Net working capital %  -1.2% -49.9% -12.9% -7.6% -1.7%  

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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0