MLC EJENDOMME 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  1.2% 1.1% 1.7% 1.9% 1.8%  
Credit score (0-100)  84 83 71 69 70  
Credit rating  A A A A A  
Credit limit (kDKK)  73.1 107.9 1.9 0.5 0.8  

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  716 1,617 128 146 266  
EBITDA  716 1,617 115 146 266  
EBIT  667 1,584 56.3 87.7 208  
Pre-tax profit (PTP)  613.1 1,475.8 36.4 -250.5 -134.9  
Net earnings  616.2 1,247.0 20.8 -195.4 -105.5  
Pre-tax profit without non-rec. items  613 1,476 36.4 -251 -135  

 
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  9,406 8,106 5,763 5,704 5,646  
Shareholders equity total  2,020 2,323 2,344 2,148 2,043  
Interest-bearing liabilities  7,998 5,448 6,824 7,041 7,185  
Balance sheet total (assets)  10,593 9,322 9,417 9,379 9,422  

Net Debt  7,998 5,448 6,779 7,032 7,185  
 
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  716 1,617 128 146 266  
Gross profit growth  -48.9% 125.8% -92.1% 14.4% 82.0%  
Employees  0 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)  10,593 9,322 9,417 9,379 9,422  
Balance sheet change%  -12.6% -12.0% 1.0% -0.4% 0.4%  
Added value  716.1 1,617.1 114.8 146.2 266.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,861 -1,407 -2,967 -133 -117  

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 (%)  93.2% 98.0% 44.1% 60.0% 78.0%  
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 %  6.1% 15.9% 1.6% 1.9% 3.3%  
ROI %  6.5% 17.6% 1.7% 1.9% 3.4%  
ROE %  30.2% 57.4% 0.9% -8.7% -5.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.1% 24.9% 24.9% 22.9% 21.7%  
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, %  1,116.9% 336.9% 5,906.9% 4,810.9% 2,700.3%  
Gearing %  395.9% 234.5% 291.1% 327.7% 351.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.7% 1.8% 6.2% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 0.5 1.4 1.3 1.2  
Current Ratio  1.4 0.5 1.4 1.3 1.2  
Cash and cash equivalent  0.0 0.0 45.3 9.1 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  364.3 -1,056.2 1,114.7 767.4 658.0  
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  0 1,617 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,617 0 0 0  
EBIT / employee  0 1,584 0 0 0  
Net earnings / employee  0 1,247 0 0 0