ML Proces og Maskinteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 2.7% 17.9% 1.2% 1.1%  
Credit score (0-100)  0 60 7 82 83  
Credit rating  N/A BBB B A A  
Credit limit (kDKK)  0.0 0.0 0.0 256.1 417.0  

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

Income statement (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 3,897 4,889 16,432 28,655  
EBITDA  0.0 1,007 -631 5,482 3,047  
EBIT  0.0 968 -822 5,294 2,656  
Pre-tax profit (PTP)  0.0 960.2 -845.4 5,243.0 2,468.6  
Net earnings  0.0 748.0 -651.7 4,005.0 1,976.9  
Pre-tax profit without non-rec. items  0.0 960 -845 5,244 2,469  

 
See the entire income statement

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

Tangible assets total  0.0 583 729 647 1,126  
Shareholders equity total  0.0 788 -89.3 3,916 3,393  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,861 2,661 10,231 10,062  

Net Debt  0.0 -151 -166 -2,487 -597  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
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  0.0 3,897 4,889 16,432 28,655  
Gross profit growth  0.0% 0.0% 25.4% 236.1% 74.4%  
Employees  0 4 7 0 30  
Employee growth %  0.0% 0.0% 75.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,861 2,661 10,231 10,062  
Balance sheet change%  0.0% 0.0% 43.0% 284.5% -1.7%  
Added value  0.0 1,007.0 -630.5 5,485.8 3,046.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 544 -46 -270 89  

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
2021/6
2021
2022/6
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 (%)  0.0% 24.8% -16.8% 32.2% 9.3%  
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 %  0.0% 52.0% -35.7% 81.6% 26.7%  
ROI %  0.0% 139.4% -236.9% 267.8% 73.4%  
ROE %  0.0% 94.9% -37.8% 121.8% 54.1%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 42.3% -3.2% 38.3% 33.7%  
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, %  0.0% -15.0% 26.3% -45.4% -19.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 0.7 1.8 1.3  
Current Ratio  0.0 1.5 0.7 1.8 1.4  
Cash and cash equivalent  0.0 151.0 165.6 2,487.0 597.3  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
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  0.0 418.0 -818.1 4,299.0 2,701.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 252 -90 0 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 252 -90 0 102  
EBIT / employee  0 242 -117 0 89  
Net earnings / employee  0 187 -93 0 66