MBA PROPERTY HOLDING ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.6% 5.9% 7.3% 8.1% 5.5%  
Credit score (0-100)  62 39 32 29 40  
Credit rating  BBB BBB BBB BB BBB  
Credit limit (kEUR)  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 (kEUR) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  331 174 -96.0 1.1 -33.3  
EBITDA  331 174 -96.0 1.1 -33.3  
EBIT  216 61.3 -209 -104 -146  
Pre-tax profit (PTP)  214.7 60.8 -209.5 -104.0 -214.8  
Net earnings  170.1 60.8 -209.5 -104.0 -214.8  
Pre-tax profit without non-rec. items  215 60.8 -210 -104 -215  

 
See the entire income statement

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

Tangible assets total  3,225 3,112 2,999 2,894 2,773  
Shareholders equity total  2,014 2,074 1,865 1,761 1,203  
Interest-bearing liabilities  1,964 44.4 44.4 44.4 46.2  
Balance sheet total (assets)  4,407 4,486 4,296 4,192 3,235  

Net Debt  1,715 -144 -197 -271 -232  
 
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  331 174 -96.0 1.1 -33.3  
Gross profit growth  -91.8% -47.4% 0.0% 0.0% 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)  4,407 4,486 4,296 4,192 3,235  
Balance sheet change%  -86.2% 1.8% -4.2% -2.4% -22.8%  
Added value  331.3 174.2 -96.0 9.5 -33.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21,767 -226 -227 -210 -233  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  65.2% 35.2% 218.1% -9,617.9% 438.1%  
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 %  1.2% 1.4% -4.8% -2.4% -3.9%  
ROI %  1.3% 2.0% -10.4% -5.6% -9.6%  
ROE %  2.2% 3.0% -10.6% -5.7% -14.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.5% 46.2% 43.4% 42.0% 37.2%  
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, %  517.7% -82.6% 205.1% -25,125.6% 697.5%  
Gearing %  97.6% 2.1% 2.4% 2.5% 3.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.3% 152.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  4.6 0.6 0.5 0.5 0.2  
Current Ratio  2.8 0.6 0.5 0.5 0.2  
Cash and cash equivalent  249.2 188.3 241.3 315.8 278.6  

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  753.0 -993.2 -1,089.3 -1,088.4 -1,512.7  
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  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