MR:EC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  17.9% 11.5% 8.3% 6.7% 9.4%  
Credit score (0-100)  8 20 29 35 26  
Credit rating  B BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.2 -10.1 -10.9 555 2,416  
EBITDA  -9.2 -10.1 -10.9 213 1,380  
EBIT  -9.2 -10.1 -10.9 213 1,380  
Pre-tax profit (PTP)  63.2 257.1 1.6 70.1 1,541.5  
Net earnings  63.2 257.1 1.6 30.0 1,235.9  
Pre-tax profit without non-rec. items  63.2 257 1.6 70.1 1,542  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  103 360 362 333 1,508  
Interest-bearing liabilities  0.4 0.0 0.0 0.0 0.5  
Balance sheet total (assets)  112 380 369 499 1,742  

Net Debt  0.4 0.0 -226 -278 -999  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.2 -10.1 -10.9 555 2,416  
Gross profit growth  0.0% -10.1% -7.3% 0.0% 335.5%  
Employees  1 0 0 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112 380 369 499 1,742  
Balance sheet change%  0.0% 237.8% -2.9% 35.3% 249.1%  
Added value  -9.2 -10.1 -10.9 212.6 1,379.8  
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 -2.0 -3.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 38.3% 57.1%  
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 %  56.2% 104.5% 0.5% 16.2% 137.8%  
ROI %  61.1% 110.9% 0.5% 20.2% 167.8%  
ROE %  61.2% 111.0% 0.4% 8.6% 134.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  91.8% 94.9% 98.1% 66.7% 86.6%  
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, %  -4.2% -0.2% 2,079.9% -130.9% -72.4%  
Gearing %  0.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  28.1% 11.9% 3,400.0% 0.0% 1,266.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 32.9 2.8 7.4  
Current Ratio  0.0 0.0 32.9 2.8 7.4  
Cash and cash equivalent  0.0 0.0 226.3 278.4 999.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -9.3 -19.4 219.4 303.0 1,508.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 0 0 213 1,380  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 0 0 213 1,380  
EBIT / employee  -9 0 0 213 1,380  
Net earnings / employee  63 0 0 30 1,236