M&R Group ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.4% 1.6% 1.5% 1.2% 3.3%  
Credit score (0-100)  55 75 74 82 54  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 8.8 23.9 289.8 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  0 0 0 0 0  
Gross profit  -6.5 -10.0 10.4 -13.8 -254  
EBITDA  -6.5 -10.0 10.4 -13.8 -254  
EBIT  -6.5 -10.0 10.4 -13.8 -254  
Pre-tax profit (PTP)  1,944.7 1,288.6 2,202.7 2,180.7 19,788.0  
Net earnings  1,944.7 1,288.2 2,177.1 2,179.6 19,787.0  
Pre-tax profit without non-rec. items  1,945 1,289 2,203 2,181 19,788  

 
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  2,715 4,003 7,548 9,926 29,713  
Interest-bearing liabilities  35.9 34.7 0.0 51.1 432  
Balance sheet total (assets)  3,396 4,395 7,569 10,483 30,920  

Net Debt  -64.1 -62.0 -1,227 -3,377 -12,487  
 
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  -6.5 -10.0 10.4 -13.8 -254  
Gross profit growth  20.0% -53.7% 0.0% 0.0% -1,739.5%  
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)  3,396 4,395 7,569 10,483 30,920  
Balance sheet change%  285.7% 29.4% 72.2% 38.5% 195.0%  
Added value  -6.5 -10.0 10.4 -13.8 -253.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  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 %  91.0% 33.2% 36.9% 24.4% 95.7%  
ROI %  109.6% 38.1% 38.1% 25.1% 98.7%  
ROE %  111.6% 38.4% 37.7% 24.9% 99.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.9% 91.1% 99.7% 94.7% 96.1%  
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, %  985.9% 620.4% -11,760.2% 24,505.1% 4,925.8%  
Gearing %  1.3% 0.9% 0.0% 0.5% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 9.2% 20.4% 78.6% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 4.2 167.2 8.4 19.8  
Current Ratio  1.1 4.2 167.2 8.4 19.8  
Cash and cash equivalent  100.0 96.7 1,226.7 3,428.1 12,919.1  

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  55.8 1,255.1 3,479.2 4,137.1 22,723.3  
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  -7 -10 10 -14 -254  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -7 -10 10 -14 -254  
EBIT / employee  -7 -10 10 -14 -254  
Net earnings / employee  1,945 1,288 2,177 2,180 19,787