MC BUTIKKEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.5% 6.0% 9.4% 12.5% 4.9%  
Credit score (0-100)  38 39 25 18 43  
Credit rating  BBB BBB BB BB BBB  
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  0 0 0 0 0  
Gross profit  89.0 61.0 84.0 7.0 295  
EBITDA  89.0 61.0 84.0 7.0 295  
EBIT  50.0 22.0 46.0 -28.0 261  
Pre-tax profit (PTP)  25.0 3.0 17.0 -69.0 195.7  
Net earnings  19.0 2.0 -169.0 -102.0 195.7  
Pre-tax profit without non-rec. items  25.0 3.0 17.0 -69.0 196  

 
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  64.0 25.0 0.0 0.0 0.0  
Shareholders equity total  261 263 94.0 -9.0 187  
Interest-bearing liabilities  0.0 0.0 114 301 308  
Balance sheet total (assets)  937 1,273 811 737 1,001  

Net Debt  -6.0 -143 114 301 308  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  89.0 61.0 84.0 7.0 295  
Gross profit growth  -59.7% -31.5% 37.7% -91.7% 4,120.4%  
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)  937 1,273 811 737 1,001  
Balance sheet change%  -10.4% 35.9% -36.3% -9.1% 35.8%  
Added value  89.0 61.0 84.0 10.0 295.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -78 -78 29 -69 -70  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  56.2% 36.1% 54.8% -400.0% 88.3%  
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 %  5.0% 2.0% 4.4% -3.6% 29.9%  
ROI %  19.9% 8.4% 19.5% -11.0% 65.5%  
ROE %  7.6% 0.8% -94.7% -24.5% 42.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.9% 20.7% 11.6% -1.2% 18.7%  
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, %  -6.7% -234.4% 135.7% 4,300.0% 104.4%  
Gearing %  0.0% 0.0% 121.3% -3,344.4% 165.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.9% 19.8% 21.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.1 0.1 0.0  
Current Ratio  1.3 1.2 1.0 0.9 1.2  
Cash and cash equivalent  6.0 143.0 0.0 0.0 0.0  

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)  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  197.0 238.0 2.0 -67.0 163.7  
Net working capital %  0.0% 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