MP Montage DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.4% 7.5% 9.2% 2.9% 2.0%  
Credit score (0-100)  10 32 25 58 68  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  394 1,010 952 1,973 1,299  
EBITDA  17.4 96.7 161 699 414  
EBIT  17.4 91.1 153 673 388  
Pre-tax profit (PTP)  15.2 89.7 141.9 659.2 367.9  
Net earnings  11.7 71.1 113.9 524.8 276.6  
Pre-tax profit without non-rec. items  15.2 89.7 142 659 368  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 22.4 118 92.0 65.6  
Shareholders equity total  11.7 82.8 197 721 998  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  264 637 853 1,745 1,709  

Net Debt  -66.0 -307 -59.6 -212 -38.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  394 1,010 952 1,973 1,299  
Gross profit growth  0.0% 156.2% -5.7% 107.2% -34.2%  
Employees  1 3 3 3 2  
Employee growth %  0.0% 200.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  264 637 853 1,745 1,709  
Balance sheet change%  0.0% 140.9% 33.9% 104.5% -2.0%  
Added value  17.4 96.7 160.8 680.4 414.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 17 88 -53 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  4.4% 9.0% 16.1% 34.1% 29.8%  
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 %  6.6% 20.2% 20.5% 51.8% 22.4%  
ROI %  148.3% 192.9% 109.5% 146.5% 45.1%  
ROE %  100.0% 150.5% 81.5% 114.3% 32.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  4.4% 13.0% 23.0% 41.3% 58.4%  
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, %  -380.2% -317.3% -37.1% -30.3% -9.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.0 1.1 1.1 1.6 2.3  
Current Ratio  1.0 1.1 1.1 1.6 2.3  
Cash and cash equivalent  66.0 306.8 59.6 211.8 38.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  11.7 60.4 78.3 629.4 932.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  17 32 54 227 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 32 54 233 207  
EBIT / employee  17 30 51 224 194  
Net earnings / employee  12 24 38 175 138