Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Mc Persontransport ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6% 5.6%   Bankruptcy risk   7.3% 6.3% 6.8% 6.9% 8.2% 5.5% 17.1% 17.1%   Credit score (0-100)   34 39 35 34 29 40 10 10   Credit rating   BBB BBB BBB BBB BB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   357 372 376 346 357 389 0.0 0.0   EBITDA   34.3 1.8 -5.9 -28.2 58.3 25.3 0.0 0.0   EBIT   34.3 1.8 -5.9 -28.2 58.3 25.3 0.0 0.0   Pre-tax profit (PTP)   34.3 -2.0 -6.1 -28.3 58.3 25.4 0.0 0.0   Net earnings   26.3 -2.0 -6.1 -28.3 53.1 18.7 0.0 0.0   Pre-tax profit without non-rec. items   34.3 -2.0 -6.1 -28.3 58.3 25.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   81.1 53.2 47.1 12.7 65.8 84.5 34.5 34.5   Interest-bearing liabilities   0.0 13.0 20.0 39.4 2.6 0.0 0.0 0.0   Balance sheet total (assets)   120 103 87.9 86.2 93.1 123 34.5 34.5   Net Debt   -43.7 -30.9 -10.4 10.6 -19.2 -33.9 -34.5 -34.5     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   357 372 376 346 357 389 0.0 0.0   Gross profit growth   12.0% 4.1% 1.1% -8.0% 3.1% 9.0% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   120 103 88 86 93 123 35 35   Balance sheet change%   41.1% -13.7% -14.9% -2.0% 8.1% 32.5% -72.0% 0.0%   Added value   34.3 1.8 -5.9 -28.2 58.3 25.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 -1.0 -2.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 0.5% -1.6% -8.2% 16.3% 6.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   33.5% 1.6% -6.1% -32.4% 65.1% 23.5% 0.0% 0.0%   ROI %   50.5% 2.4% -8.8% -47.4% 96.9% 33.3% 0.0% 0.0%   ROE %   38.7% -3.0% -12.2% -94.5% 135.3% 24.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   67.7% 51.4% 53.5% 14.7% 70.7% 68.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -127.4% -1,739.8% 177.4% -37.6% -32.9% -134.0% 0.0% 0.0%   Gearing %   0.0% 24.4% 42.5% 310.5% 3.9% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 58.7% 1.5% 0.0% 0.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.8 1.9 1.9 1.0 3.0 2.9 0.0 0.0   Current Ratio   2.8 1.9 1.9 1.0 3.0 2.9 0.0 0.0   Cash and cash equivalent   43.7 43.9 30.4 28.8 21.8 33.9 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   70.9 43.2 37.1 2.7 55.8 74.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   34 2 -6 -28 58 25 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   34 2 -6 -28 58 25 0 0   EBIT / employee   34 2 -6 -28 58 25 0 0   Net earnings / employee   26 -2 -6 -28 53 19 0 0