MBTK af 2017 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  3.8% 2.3% 2.6% 2.2% 2.0%  
Credit score (0-100)  51 64 61 65 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.2 1.2  

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  -22.1 -5.2 -12.9 -7.2 -7.4  
EBITDA  -22.1 -5.2 -12.9 -7.2 -7.4  
EBIT  -22.1 -5.2 -12.9 -7.2 -7.4  
Pre-tax profit (PTP)  678.8 901.9 646.6 241.8 2,973.0  
Net earnings  678.8 901.9 646.6 241.8 2,973.0  
Pre-tax profit without non-rec. items  679 902 647 242 2,973  

 
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 0.0  
Shareholders equity total  2,240 3,142 3,788 4,030 7,003  
Interest-bearing liabilities  55.8 66.0 86.2 0.0 0.0  
Balance sheet total (assets)  2,300 3,212 3,879 4,134 7,121  

Net Debt  55.3 66.0 85.6 -0.9 -123  
 
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  -22.1 -5.2 -12.9 -7.2 -7.4  
Gross profit growth  -365.8% 76.6% -149.4% 44.7% -2.9%  
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)  2,300 3,212 3,879 4,134 7,121  
Balance sheet change%  44.2% 39.7% 20.8% 6.6% 72.3%  
Added value  -22.1 -5.2 -12.9 -7.2 -7.4  
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  -4.0 -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 %  34.9% 32.8% 18.4% 6.1% 52.9%  
ROI %  35.0% 32.9% 18.4% 6.2% 54.0%  
ROE %  35.7% 33.5% 18.7% 6.2% 53.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  97.4% 97.8% 97.7% 97.5% 98.3%  
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, %  -250.1% -1,271.6% -661.6% 13.1% 1,678.1%  
Gearing %  2.5% 2.1% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 5.2% 5.7% 8.5% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.3 0.3 1.3  
Current Ratio  0.3 0.3 0.3 0.3 1.3  
Cash and cash equivalent  0.5 0.0 0.6 0.9 123.5  

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  -42.6 -50.2 -66.7 -76.5 36.0  
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  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