MT Udlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.7% 6.9% 11.7% 7.5% 9.4%  
Credit score (0-100)  47 35 19 32 25  
Credit rating  BBB BBB BB BB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  240 0 0 0 0  
Gross profit  81.7 82.0 18.8 165 212  
EBITDA  54.4 21.8 -37.1 104 160  
EBIT  48.1 2.8 -74.5 58.1 110  
Pre-tax profit (PTP)  47.3 -0.8 -74.6 57.9 109.9  
Net earnings  36.9 -14.1 -86.7 45.5 95.4  
Pre-tax profit without non-rec. items  47.3 -0.8 -74.6 57.9 110  

 
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  469 870 1,096 1,188 1,329  
Shareholders equity total  76.9 62.8 -23.9 21.6 117  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  600 937 1,157 1,237 1,390  

Net Debt  -107 -0.3 -7.0 -23.7 -11.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  240 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  81.7 82.0 18.8 165 212  
Gross profit growth  0.0% 0.3% -77.1% 775.2% 29.1%  
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)  600 937 1,157 1,237 1,390  
Balance sheet change%  0.0% 56.0% 23.6% 6.9% 12.4%  
Added value  54.4 21.8 -37.1 95.5 160.0  
Added value %  22.7% 0.0% 0.0% 0.0% 0.0%  
Investments  462 382 188 47 91  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  22.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  20.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  58.9% 3.5% -396.0% 35.3% 51.7%  
Net Earnings %  15.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  18.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  19.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.0% 0.4% -7.0% 4.8% 8.4%  
ROI %  58.1% 3.4% -131.5% 120.4% 91.4%  
ROE %  48.0% -20.2% -14.2% 7.7% 137.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.8% 6.7% -2.0% 1.7% 8.4%  
Relative indebtedness %  180.9% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  136.3% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -196.4% -1.5% 18.9% -22.7% -7.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.1 0.1 0.0 0.1  
Current Ratio  0.3 0.1 0.1 0.0 0.1  
Cash and cash equivalent  106.9 0.3 7.0 23.7 11.3  

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)  5.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  54.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -302.4 -752.7 -1,088.2 -1,123.0 -1,153.9  
Net working capital %  -126.0% 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  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