MFT Energy 3 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  20.3% 15.6% 3.2% 2.1% 1.2%  
Credit score (0-100)  6 12 54 67 80  
Credit rating  B BB BBB A A  
Credit limit (kEUR)  -0.0 0.0 0.0 2.2 286.7  

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

Income statement (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -99.0 228 10,067 18,108 2,951  
EBITDA  -164 155 9,924 17,625 2,604  
EBIT  -164 155 9,924 17,625 2,604  
Pre-tax profit (PTP)  -164.0 138.0 9,798.0 17,183.0 2,245.0  
Net earnings  -128.0 108.0 7,642.0 13,403.0 1,714.0  
Pre-tax profit without non-rec. items  -164 138 9,798 17,183 2,245  

 
See the entire income statement

Balance sheet (kEUR) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -121 -13.0 7,629 17,634 13,348  
Interest-bearing liabilities  120 42.0 0.0 0.0 0.0  
Balance sheet total (assets)  42.0 114 9,817 21,567 13,938  

Net Debt  114 36.0 -9.0 -4.0 0.0  
 
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  -99.0 228 10,067 18,108 2,951  
Gross profit growth  0.0% 0.0% 4,315.4% 79.9% -83.7%  
Employees  2 2 2 4 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42 114 9,817 21,567 13,938  
Balance sheet change%  0.0% 171.4% 8,511.4% 119.7% -35.4%  
Added value  -164.0 155.0 9,924.0 17,625.0 2,604.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  165.7% 68.0% 98.6% 97.3% 88.2%  
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 %  -100.6% 106.9% 199.6% 113.3% 16.8%  
ROI %  -133.3% 187.9% 258.7% 140.7% 19.2%  
ROE %  -304.8% 138.5% 197.4% 106.1% 11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -74.2% -10.2% 77.7% 81.8% 95.8%  
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, %  -69.5% 23.2% -0.1% -0.0% 0.0%  
Gearing %  -99.2% -323.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.0% 600.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.9 0.0 0.0 0.0  
Current Ratio  0.3 0.9 0.0 0.0 0.0  
Cash and cash equivalent  6.0 6.0 9.0 4.0 0.0  

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  -118.0 -13.0 -2,170.0 -3,925.0 -587.0  
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  -82 78 4,962 4,406 521  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -82 78 4,962 4,406 521  
EBIT / employee  -82 78 4,962 4,406 521  
Net earnings / employee  -64 54 3,821 3,351 343