MN-Udlejning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 12.8% 6.7% 5.4% 5.4%  
Credit score (0-100)  82 18 34 41 41  
Credit rating  A BB BBB BBB BBB  
Credit limit (kDKK)  61.0 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  443 222 -25.0 -25.1 -23.9  
EBITDA  443 -657 -25.0 -25.1 -23.9  
EBIT  427 -664 -25.0 -25.1 -23.9  
Pre-tax profit (PTP)  242.0 -674.0 97.0 -163.9 201.1  
Net earnings  169.0 -765.0 75.0 -163.9 192.9  
Pre-tax profit without non-rec. items  242 -674 97.0 -164 201  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  6,814 0.0 0.0 0.0 0.0  
Shareholders equity total  2,749 1,874 1,836 1,558 1,633  
Interest-bearing liabilities  4,071 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,140 1,943 1,868 1,576 1,643  

Net Debt  3,803 -1,943 -1,821 -1,504 -1,614  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  443 222 -25.0 -25.1 -23.9  
Gross profit growth  -21.2% -49.9% 0.0% -0.6% 5.0%  
Employees        0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,140 1,943 1,868 1,576 1,643  
Balance sheet change%  -1.2% -72.8% -3.9% -15.6% 4.3%  
Added value  443.0 -657.0 -25.0 -25.1 -23.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -16 -6,821 0 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  96.4% -299.1% 100.0% 100.0% 100.0%  
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 %  5.9% -8.3% 6.4% 5.0% 12.5%  
ROI %  6.2% -8.7% 6.5% 5.1% 12.6%  
ROE %  6.2% -33.1% 4.0% -9.7% 12.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  38.5% 96.4% 98.3% 98.8% 99.4%  
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, %  858.5% 295.7% 7,284.0% 5,980.0% 6,754.8%  
Gearing %  148.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 14.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.9 28.2 58.4 85.1 156.3  
Current Ratio  0.9 28.2 58.4 85.1 156.3  
Cash and cash equivalent  268.0 1,943.0 1,821.0 1,503.9 1,613.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  -139.0 237.0 112.0 109.2 73.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  44,300 -65,700 -2,500 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44,300 -65,700 -2,500 0 0  
EBIT / employee  42,700 -66,400 -2,500 0 0  
Net earnings / employee  16,900 -76,500 7,500 0 0