MB-TEKNIK. INGENIØRFIRMA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.1% 1.0% 0.8% 0.8% 0.9%  
Credit score (0-100)  86 87 90 92 88  
Credit rating  A A AA AA A  
Credit limit (kDKK)  140.1 246.7 486.7 471.1 410.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,163 3,721 4,200 3,947 3,850  
EBITDA  1,542 1,930 2,262 1,960 1,837  
EBIT  1,426 1,792 2,133 1,832 1,708  
Pre-tax profit (PTP)  1,343.7 1,760.6 2,106.1 1,804.6 1,691.2  
Net earnings  1,034.1 1,373.3 1,644.5 1,407.4 1,319.1  
Pre-tax profit without non-rec. items  1,344 1,761 2,106 1,805 1,691  

 
See the entire income statement

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

Tangible assets total  193 652 558 430 302  
Shareholders equity total  1,960 2,299 3,944 3,851 3,763  
Interest-bearing liabilities  193 1,390 24.1 24.5 0.0  
Balance sheet total (assets)  3,940 5,272 5,593 5,787 5,918  

Net Debt  106 1,238 -485 -349 -226  
 
See the entire balance sheet

Volume 
2019
2020/6
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  3,163 3,721 4,200 3,947 3,850  
Gross profit growth  -28.3% 17.6% 12.9% -6.0% -2.5%  
Employees  4 4 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,940 5,272 5,593 5,787 5,918  
Balance sheet change%  -44.3% 33.8% 6.1% 3.5% 2.3%  
Added value  1,542.4 1,929.8 2,261.5 1,959.8 1,836.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -232 320 -221 -256 -256  

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
2020/6
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 (%)  45.1% 48.2% 50.8% 46.4% 44.4%  
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 %  25.9% 38.9% 39.3% 32.2% 29.2%  
ROI %  35.2% 61.0% 55.5% 46.5% 44.6%  
ROE %  47.6% 64.5% 52.7% 36.1% 34.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 43.6% 70.5% 66.5% 63.6%  
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, %  6.8% 64.1% -21.5% -17.8% -12.3%  
Gearing %  9.8% 60.5% 0.6% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.0% 3.9% 111.1% 140.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.8 1.6 1.4 1.2  
Current Ratio  1.9 1.5 3.0 2.7 2.6  
Cash and cash equivalent  87.0 152.8 509.5 373.3 226.4  

Capital use efficiency 
2019
2020/6
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  1,684.9 1,571.7 3,304.3 3,342.0 3,376.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  386 482 565 490 459  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  386 482 565 490 459  
EBIT / employee  357 448 533 458 427  
Net earnings / employee  259 343 411 352 330