MP GLOBAL PARTNERS ApS

 

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Analyst: XBRLDenmark
 
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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  6.0% 7.4% 11.9% 5.4% 4.2%  
Credit score (0-100)  40 32 19 41 48  
Credit rating  BBB BB BB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,312 660 955 947 639  
EBITDA  1,246 -233 20.1 58.4 122  
EBIT  1,246 -248 -4.6 33.3 89.3  
Pre-tax profit (PTP)  803.8 -347.9 78.6 59.2 122.4  
Net earnings  533.2 -347.9 78.6 59.2 95.5  
Pre-tax profit without non-rec. items  1,228 -348 78.6 59.2 122  

 
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  0.0 197 221 215 219  
Shareholders equity total  927 579 658 717 637  
Interest-bearing liabilities  0.0 0.0 106 472 142  
Balance sheet total (assets)  13,748 13,605 11,738 2,324 1,757  

Net Debt  -8,132 -10,136 -761 13.5 -44.9  
 
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  1,312 660 955 947 639  
Gross profit growth  1,062.0% -49.7% 44.7% -0.9% -32.5%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,748 13,605 11,738 2,324 1,757  
Balance sheet change%  1,996.9% -1.0% -13.7% -80.2% -24.4%  
Added value  1,246.4 -232.9 20.1 58.0 122.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 212 -1 -61 -29  

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

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 (%)  95.0% -37.6% -0.5% 3.5% 14.0%  
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 %  11.9% 7.5% 10.6% 7.8% 12.3%  
ROI %  257.7% 136.9% 199.7% 56.2% 25.5%  
ROE %  80.7% -46.2% 12.7% 8.6% 14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.7% 4.3% 5.6% 30.9% 36.3%  
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, %  -652.4% 4,351.7% -3,783.9% 23.0% -36.7%  
Gearing %  0.0% 0.0% 16.1% 65.8% 22.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2,377.3% 169.3% 41.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 1.0 1.7 1.4  
Current Ratio  1.1 1.0 1.0 1.7 1.4  
Cash and cash equivalent  8,131.8 10,135.8 867.7 458.3 187.2  

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  771.3 216.1 358.7 748.2 389.3  
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  1,246 -116 10 29 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,246 -116 10 29 61  
EBIT / employee  1,246 -124 -2 17 45  
Net earnings / employee  533 -174 39 30 48