Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MRL INVEST 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   0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3% 0.3%   Bankruptcy risk   2.8% 2.4% 2.2% 1.6% 2.7% 2.1% 10.0% 10.0%   Credit score (0-100)   60 63 65 74 59 67 24 24   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.1 5.8 0.0 0.1 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   229 339 96.8 220 400 472 0.0 0.0   EBITDA   229 339 96.8 220 400 472 0.0 0.0   EBIT   208 349 245 1,474 386 563 0.0 0.0   Pre-tax profit (PTP)   102.4 188.8 124.1 1,321.8 52.1 111.3 0.0 0.0   Net earnings   80.2 151.5 96.1 1,030.8 40.6 87.3 0.0 0.0   Pre-tax profit without non-rec. items   102 189 124 1,322 52.1 111 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   7,584 4,557 5,578 10,662 10,837 11,364 0.0 0.0   Shareholders equity total   1,391 1,542 1,639 2,669 2,410 2,497 2,447 2,447   Interest-bearing liabilities   5,750 4,039 3,865 7,400 7,885 8,254 0.0 0.0   Balance sheet total (assets)   7,590 6,027 5,733 10,680 10,894 11,404 2,447 2,447   Net Debt   5,750 2,570 3,709 7,400 7,885 8,254 -2,447 -2,447     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   229 339 96.8 220 400 472 0.0 0.0   Gross profit growth   -22.5% 47.8% -71.4% 126.7% 82.1% 18.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   7,590 6,027 5,733 10,680 10,894 11,404 2,447 2,447   Balance sheet change%   43.5% -20.6% -4.9% 86.3% 2.0% 4.7% -78.5% 0.0%   Added value   216.5 357.5 253.4 1,482.1 394.4 562.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   2,287 -3,035 1,012 5,076 166 527 -11,364 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 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 (%)   90.9% 103.1% 253.1% 671.4% 96.6% 119.4% 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 %   3.2% 5.1% 4.2% 18.0% 3.6% 5.0% 0.0% 0.0%   ROI %   3.3% 5.4% 4.3% 18.0% 3.6% 5.1% 0.0% 0.0%   ROE %   5.9% 10.3% 6.0% 47.9% 1.6% 3.6% 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 %   18.3% 25.6% 28.6% 25.0% 22.2% 21.9% 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, %   2,510.1% 759.1% 3,831.0% 3,371.1% 1,972.1% 1,750.1% 0.0% 0.0%   Gearing %   413.4% 261.9% 235.9% 277.2% 327.2% 330.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.3% 3.3% 3.1% 2.7% 4.4% 5.6% 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   0.0 1.9 0.9 0.1 0.1 0.1 0.0 0.0   Current Ratio   0.0 1.9 0.8 0.1 0.1 0.1 0.0 0.0   Cash and cash equivalent   0.0 1,469.5 155.4 0.0 0.0 0.0 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   -930.3 709.7 -35.5 -321.0 -466.0 -610.6 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   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0