MRZ 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  1.8% 6.4% 1.6% 1.5% 3.9%  
Credit score (0-100)  72 37 74 75 50  
Credit rating  A BBB A A BBB  
Credit limit (kDKK)  3.6 0.0 16.1 18.9 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  -83.1 -571 -93.8 -80.0 -45.7  
EBITDA  -123 -3,852 -93.8 -80.0 -45.7  
EBIT  -156 -3,873 -115 -96.1 -51.1  
Pre-tax profit (PTP)  67.9 -3,436.1 388.5 513.5 -753.6  
Net earnings  67.9 -3,436.1 388.5 513.5 -753.6  
Pre-tax profit without non-rec. items  67.9 -3,436 389 514 -754  

 
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  294 273 252 236 230  
Shareholders equity total  9,273 5,837 6,169 6,625 5,813  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,430 7,371 7,246 7,762 6,543  

Net Debt  -1,349 -501 -392 -270 -77.4  
 
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  -83.1 -571 -93.8 -80.0 -45.7  
Gross profit growth  -57.4% -587.0% 83.6% 14.7% 42.9%  
Employees  1 1 0 0 0  
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)  9,430 7,371 7,246 7,762 6,543  
Balance sheet change%  -28.1% -21.8% -1.7% 7.1% -15.7%  
Added value  -122.9 -3,851.8 -93.8 -74.9 -45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,639 -42 -42 -32 -11  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -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 (%)  187.3% 678.3% 122.6% 120.1% 111.8%  
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 %  1.7% -39.1% 5.9% 7.4% -9.7%  
ROI %  1.8% -43.5% 7.1% 8.7% -11.2%  
ROE %  0.7% -45.5% 6.5% 8.0% -12.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 79.2% 85.1% 85.3% 88.8%  
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, %  1,097.6% 13.0% 417.9% 337.6% 169.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  18.5 0.4 0.4 0.2 0.1  
Current Ratio  20.0 0.5 0.6 0.4 0.4  
Cash and cash equivalent  1,348.8 500.7 391.8 270.1 77.4  

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  2,985.6 -768.2 -457.9 -638.4 -425.5  
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  -123 -3,852 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -123 -3,852 0 0 0  
EBIT / employee  -156 -3,873 0 0 0  
Net earnings / employee  68 -3,436 0 0 0