Mittenwalder Straße 13 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 35.7% 11.4% 1.6% 1.3%  
Credit score (0-100)  0 0 20 73 78  
Credit rating  N/A C BB A A  
Credit limit (kEUR)  0.0 0.0 0.0 7.4 59.2  

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

Income statement (kEUR) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 148 172  
Gross profit  0.0 0.0 0.0 145 170  
EBITDA  0.0 0.0 0.0 145 170  
EBIT  0.0 0.0 0.0 145 107  
Pre-tax profit (PTP)  0.0 0.0 0.0 126.2 104.6  
Net earnings  0.0 0.0 0.0 106.3 88.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 126 105  

 
See the entire income statement

Balance sheet (kEUR) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 383 6,405 6,342  
Shareholders equity total  0.0 6.0 6.0 5,106 5,092  
Interest-bearing liabilities  0.0 0.0 383 1,064 1,197  
Balance sheet total (assets)  0.0 6.0 389 6,407 6,411  

Net Debt  0.0 -6.0 377 1,064 1,130  
 
See the entire balance sheet

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

Net sales  0 0 0 148 172  
Net sales growth  0.0% 0.0% 0.0% 0.0% 16.4%  
Gross profit  0.0 0.0 0.0 145 170  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 16.9%  
Employees  0 0 0 0 1  
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 6 389 6,407 6,411  
Balance sheet change%  0.0% 0.0% 6,388.7% 1,545.6% 0.1%  
Added value  0.0 0.0 0.0 145.4 170.0  
Added value %  0.0% 0.0% 0.0% 98.4% 98.8%  
Investments  0 0 383 6,022 -126  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 98.4% 98.8%  
EBIT %  0.0% 0.0% 0.0% 98.4% 62.0%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 62.8%  
Net Earnings %  0.0% 0.0% 0.0% 71.9% 51.2%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 71.9% 88.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 85.4% 60.8%  
ROA %  0.0% 0.0% 0.0% 4.3% 1.7%  
ROI %  0.0% 0.0% 0.0% 4.4% 1.7%  
ROE %  0.0% 0.0% 0.0% 4.2% 1.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 1.5% 79.7% 79.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 873.5% 761.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 873.5% 722.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 731.7% 664.7%  
Gearing %  0.0% 0.0% 6,388.7% 20.8% 23.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 0.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.1  
Current Ratio  0.0 0.0 0.0 0.0 0.1  
Cash and cash equivalent  0.0 6.0 6.0 0.0 67.3  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 4.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 1.3% 40.2%  
Net working capital  0.0 6.0 -377.3 -957.6 -1,240.4  
Net working capital %  0.0% 0.0% 0.0% -647.7% -721.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 172  
Added value / employee  0 0 0 0 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 170  
EBIT / employee  0 0 0 0 107  
Net earnings / employee  0 0 0 0 88