MMS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  5.6% 2.1% 3.3% 1.8% 1.2%  
Credit score (0-100)  42 68 54 71 80  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 0.2 0.0 1.5 51.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -79.0 -33.1 -19.7 -5.7 0.0  
EBITDA  -154 -33.1 -19.7 -5.7 0.0  
EBIT  -117 -33.1 -19.7 -5.7 0.0  
Pre-tax profit (PTP)  -203.0 450.8 17.6 -86.6 245.0  
Net earnings  -134.4 351.5 13.4 -103.0 220.7  
Pre-tax profit without non-rec. items  -203 451 17.6 -86.6 245  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  259 259 259 259 259  
Shareholders equity total  2,524 2,765 2,665 2,448 2,554  
Interest-bearing liabilities  0.0 0.0 0.0 181 296  
Balance sheet total (assets)  2,720 2,902 2,745 2,637 2,858  

Net Debt  -508 -195 -24.0 138 186  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.0 -33.1 -19.7 -5.7 0.0  
Gross profit growth  0.0% 58.1% 40.4% 71.3% 0.0%  
Employees  0 0 0 0 0  
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)  2,720 2,902 2,745 2,637 2,858  
Balance sheet change%  -38.8% 6.7% -5.4% -3.9% 8.4%  
Added value  -116.6 -33.1 -19.7 -5.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,090 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 0.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  147.7% 100.0% 100.0% 100.0% 0.0%  
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 %  -3.3% 16.0% 3.3% -0.2% 9.4%  
ROI %  -3.4% 17.1% 3.4% -0.2% 9.4%  
ROE %  -5.1% 13.3% 0.5% -4.0% 8.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  92.8% 95.3% 97.1% 92.8% 89.4%  
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, %  329.0% 588.5% 121.6% -2,444.0% 0.0%  
Gearing %  0.0% 0.0% 0.0% 7.4% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 0.0% 0.0% 89.7% 5.2%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.6 1.6 0.8 0.2 0.4  
Current Ratio  2.6 1.6 0.8 0.2 0.4  
Cash and cash equivalent  507.6 194.6 24.0 42.7 110.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  311.4 80.7 -17.5 -146.3 -193.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0