MLP-Byg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  6.1% 6.1% 6.1% 6.1% 6.1%  
Bankruptcy risk  4.9% 5.6% 5.1% 5.5% 7.8%  
Credit score (0-100)  45 40 42 40 30  
Credit rating  BBB BBB BBB BBB 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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  628 769 827 948 974  
EBITDA  24.2 107 163 104 154  
EBIT  -141 65.5 154 95.2 150  
Pre-tax profit (PTP)  -132.4 76.0 147.8 86.7 140.7  
Net earnings  -103.4 53.4 116.0 64.2 106.7  
Pre-tax profit without non-rec. items  -132 76.0 148 86.7 141  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  52.9 31.0 22.1 8.9 5.1  
Shareholders equity total  732 786 789 277 262  
Interest-bearing liabilities  0.0 2.1 2.0 2.7 0.5  
Balance sheet total (assets)  974 1,264 1,311 786 940  

Net Debt  -261 -625 -342 -489 -473  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  628 769 827 948 974  
Gross profit growth  17.7% 22.5% 7.6% 14.7% 2.8%  
Employees  2 1 1 2 2  
Employee growth %  0.0% -50.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  974 1,264 1,311 786 940  
Balance sheet change%  -26.5% 29.7% 3.7% -40.0% 19.6%  
Added value  24.2 106.5 163.3 104.0 153.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -330 -63 -18 -22 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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 (%)  -22.4% 8.5% 18.7% 10.0% 15.4%  
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 %  -11.3% 7.1% 12.0% 9.1% 17.4%  
ROI %  -15.3% 10.5% 19.5% 17.6% 54.2%  
ROE %  -13.2% 7.0% 14.7% 12.0% 39.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  75.1% 62.2% 60.2% 35.3% 27.9%  
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, %  -1,078.9% -586.8% -209.5% -469.9% -307.4%  
Gearing %  0.0% 0.3% 0.3% 1.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 317.7% 318.5% 368.5% 613.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  3.8 2.7 2.5 1.5 1.5  
Current Ratio  3.8 2.7 2.5 1.5 1.5  
Cash and cash equivalent  260.6 627.2 344.2 491.3 473.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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  666.5 765.4 761.8 264.1 267.7  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  12 107 163 52 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 107 163 52 77  
EBIT / employee  -70 66 154 48 75  
Net earnings / employee  -52 53 116 32 53