MP Handel & Service ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.2% 2.3% 3.8% 3.4% 1.4%  
Credit score (0-100)  57 64 50 54 76  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 26.2  

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  1,152 2,351 1,713 1,789 3,380  
EBITDA  1,050 1,687 184 231 2,041  
EBIT  1,050 1,536 33.3 67.3 1,790  
Pre-tax profit (PTP)  1,045.1 1,515.4 22.0 44.1 1,790.3  
Net earnings  815.9 1,176.3 16.9 39.9 1,396.5  
Pre-tax profit without non-rec. items  1,045 1,515 22.0 44.1 1,790  

 
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  280 453 352 188 288  
Shareholders equity total  856 2,032 549 589 1,985  
Interest-bearing liabilities  240 240 830 1,001 1,151  
Balance sheet total (assets)  1,647 2,774 1,624 1,970 4,129  

Net Debt  -1,028 -1,947 277 -256 -599  
 
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  1,152 2,351 1,713 1,789 3,380  
Gross profit growth  0.0% 104.2% -27.2% 4.4% 89.0%  
Employees  2 2 4 4 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,647 2,774 1,624 1,970 4,129  
Balance sheet change%  0.0% 68.4% -41.5% 21.3% 109.6%  
Added value  1,049.8 1,686.5 184.2 218.2 2,041.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  280 22 -252 -327 -152  

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
2019/12
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 (%)  91.1% 65.3% 1.9% 3.8% 53.0%  
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 %  63.7% 69.6% 1.5% 3.8% 58.7%  
ROI %  95.8% 91.3% 1.8% 4.6% 75.8%  
ROE %  95.3% 81.5% 1.3% 7.0% 108.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.0% 73.2% 33.8% 29.9% 48.1%  
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, %  -97.9% -115.4% 150.6% -111.1% -29.4%  
Gearing %  28.0% 11.8% 151.2% 169.9% 58.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 9.3% 2.1% 2.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 3.1 1.2 1.3 1.8  
Current Ratio  1.7 3.1 1.2 1.3 1.8  
Cash and cash equivalent  1,267.9 2,187.0 552.8 1,257.2 1,750.2  

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  575.9 1,579.4 197.2 400.5 1,697.9  
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  525 843 46 55 510  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  525 843 46 58 510  
EBIT / employee  525 768 8 17 448  
Net earnings / employee  408 588 4 10 349