Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MCR HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.3% 1.9% 2.1% 1.9% 2.3% 3.6% 8.6% 8.4%   Credit score (0-100)   66 70 66 70 63 52 29 29   Credit rating   BBB A A A BBB BBB BB BB   Credit limit (kDKK)   0.1 1.6 0.5 3.5 0.1 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   176 -42.2 80.9 195 251 246 0.0 0.0   EBITDA   156 -42.2 80.9 -330 251 -59.3 0.0 0.0   EBIT   6.5 -252 -49.4 -465 105 -230 0.0 0.0   Pre-tax profit (PTP)   549.3 746.1 362.6 1,721.8 -183.6 -441.9 0.0 0.0   Net earnings   420.9 796.1 194.5 1,803.9 -223.9 -550.0 0.0 0.0   Pre-tax profit without non-rec. items   549 746 363 1,722 -184 -442 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   4,642 4,432 4,338 4,333 4,957 4,830 0.0 0.0   Shareholders equity total   7,132 7,817 7,899 9,588 9,246 7,696 6,296 6,296   Interest-bearing liabilities   0.0 0.0 40.0 0.0 0.0 16.5 0.0 0.0   Balance sheet total (assets)   7,867 8,581 8,405 10,695 9,695 8,053 6,296 6,296   Net Debt   -30.1 -172 -1,298 -4,814 -2,373 -2,161 -6,296 -6,296     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   176 -42.2 80.9 195 251 246 0.0 0.0   Gross profit growth   149.1% 0.0% 0.0% 141.6% 28.6% -2.0% -100.0% 0.0%   Employees   1 0 0 1 1 1 0 0   Employee growth %   0.0% -100.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,867 8,581 8,405 10,695 9,695 8,053 6,296 6,296   Balance sheet change%   2.3% 9.1% -2.0% 27.2% -9.4% -16.9% -21.8% 0.0%   Added value   156.4 -42.2 80.9 -329.7 240.6 -59.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -300 -420 -224 -141 477 -297 -4,830 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 1.0 -1.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.7% 597.2% -61.1% -238.1% 41.9% -93.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   7.5% 9.4% 4.5% 18.4% -1.7% -3.4% 0.0% 0.0%   ROI %   8.3% 10.3% 4.8% 19.6% -1.8% -5.2% 0.0% 0.0%   ROE %   6.0% 10.7% 2.5% 20.6% -2.4% -6.5% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   90.7% 91.1% 94.3% 89.9% 95.7% 96.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -19.3% 407.5% -1,605.5% 1,460.4% -945.7% 3,646.7% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.5% 0.0% 0.0% 0.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 80.6% 158.9% 0.0% 33.7% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   0.4 0.6 4.2 7.0 9.0 7.1 0.0 0.0   Current Ratio   0.4 0.6 3.9 6.7 8.3 6.4 0.0 0.0   Cash and cash equivalent   30.1 172.1 1,338.2 4,814.5 2,372.9 2,178.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -412.3 -271.5 1,109.7 5,147.4 3,269.7 1,916.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   156 0 0 -330 241 -59 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   156 0 0 -330 251 -59 0 0   EBIT / employee   6 0 0 -465 105 -230 0 0   Net earnings / employee   421 0 0 1,804 -224 -550 0 0