Mantek Engineering 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  0.0% 10.4% 13.4% 10.6% 7.1%  
Credit score (0-100)  0 23 16 22 33  
Credit rating  N/A BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 188 -19.7 579 508  
EBITDA  0.0 188 -19.7 579 508  
EBIT  0.0 188 -19.7 579 508  
Pre-tax profit (PTP)  0.0 187.1 -22.0 576.4 496.5  
Net earnings  0.0 144.2 -18.1 448.1 385.7  
Pre-tax profit without non-rec. items  0.0 187 -22.0 576 497  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 184 166 614 1,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 4.3  
Balance sheet total (assets)  0.0 646 310 2,011 1,334  

Net Debt  0.0 -636 -228 -545 -1,139  
 
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 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 188 -19.7 579 508  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.2%  
Employees  0 1 1 1 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)  0 646 310 2,011 1,334  
Balance sheet change%  0.0% 0.0% -52.0% 548.2% -33.7%  
Added value  0.0 187.8 -19.7 578.7 508.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 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% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.0% 29.1% -4.1% 49.9% 30.5%  
ROI %  0.0% 101.9% -11.2% 148.3% 62.9%  
ROE %  0.0% 78.3% -10.3% 114.8% 47.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 28.5% 53.6% 30.5% 75.0%  
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, %  0.0% -338.8% 1,157.4% -94.1% -224.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,259.9% 549.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 2.2 1.4 4.0  
Current Ratio  0.0 1.4 2.2 1.4 4.0  
Cash and cash equivalent  0.0 636.0 227.9 545.0 1,143.7  

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 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  0.0 184.2 166.1 614.2 999.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 188 -20 579 508  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 188 -20 579 508  
EBIT / employee  0 188 -20 579 508  
Net earnings / employee  0 144 -18 448 386