MTH Projekt 21 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.5% 6.0% 18.4%  
Credit score (0-100)  0 0 16 38 7  
Credit rating  N/A N/A BB BBB B  
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) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 2,136 712  
Gross profit  0.0 0.0 0.0 1,601 -163  
EBITDA  0.0 0.0 -6.0 1,509 -327  
EBIT  0.0 0.0 -6.0 1,509 -327  
Pre-tax profit (PTP)  0.0 0.0 -6.6 1,506.5 -477.7  
Net earnings  0.0 0.0 -6.6 1,175.1 -375.7  
Pre-tax profit without non-rec. items  0.0 0.0 -6.6 1,506 -478  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 43.4 1,218 843  
Interest-bearing liabilities  0.0 0.0 0.0 10,860 10,855  
Balance sheet total (assets)  0.0 0.0 50.3 12,547 11,786  

Net Debt  0.0 0.0 -49.0 10,860 10,855  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 2,136 712  
Net sales growth  0.0% 0.0% 0.0% 0.0% -66.7%  
Gross profit  0.0 0.0 0.0 1,601 -163  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 0 50 12,547 11,786  
Balance sheet change%  0.0% 0.0% 0.0% 24,828.8% -6.1%  
Added value  0.0 0.0 -6.0 1,509.1 -326.7  
Added value %  0.0% 0.0% 0.0% 70.6% -45.9%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 70.6% -45.9%  
EBIT %  0.0% 0.0% 0.0% 70.6% -45.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 94.2% 200.6%  
Net Earnings %  0.0% 0.0% 0.0% 55.0% -52.8%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 55.0% -52.8%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 70.5% -67.1%  
ROA %  0.0% 0.0% -11.9% 24.0% -2.7%  
ROI %  0.0% 0.0% -13.8% 24.9% -2.7%  
ROE %  0.0% 0.0% -15.3% 186.3% -36.5%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 86.2% 9.7% 7.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 530.4% 1,536.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 530.4% 1,536.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 817.2% 719.7% -3,322.6%  
Gearing %  0.0% 0.0% 0.0% 891.3% 1,288.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 1.4%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 7.2 0.1 0.0  
Current Ratio  0.0 0.0 7.2 1.1 1.1  
Cash and cash equivalent  0.0 0.0 49.0 0.0 0.0  

Capital use efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 152.1 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% 587.4% 1,655.3%  
Net working capital  0.0 0.0 43.4 1,218.4 842.7  
Net working capital %  0.0% 0.0% 0.0% 57.0% 118.4%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
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