CVR number 42324957
Industry 64.2020 Activities of holding companies

MCB Invest 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.6% 1.4% 1.4% 1.4% 1.5%  
Credit score (0-100)  76 78 78 77 75  
Credit rating  A A A A A  
Credit limit (kDKK)  39.1 135.9 215.0 153.2 89.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 -25.5 -26.5 -25.9 -46.5  
EBITDA  0.0 -25.5 -26.5 -25.9 -46.5  
EBIT  0.0 -25.5 -26.5 -25.9 -46.5  
Pre-tax profit (PTP)  2,029.1 1,360.9 1,842.2 1,381.7 2,805.9  
Net earnings  1,927.4 1,294.8 1,759.9 1,351.8 2,750.0  
Pre-tax profit without non-rec. items  2,029 1,361 1,842 1,382 2,806  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18,438 19,162 20,530 21,519 23,420  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,563 19,284 20,583 21,556 23,480  
Net Debt  -1,683 -776 -3,912 -675 -14.8  
 
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  0.0 -25.5 -26.5 -25.9 -46.5  
Gross profit growth  0.0% 0.0% -3.8% 2.2% -79.5%  
Employees  1 1 1 1 1  
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)  18,563 19,284 20,583 21,556 23,480  
Balance sheet change%  0.0% 3.9% 6.7% 4.7% 8.9%  
Added value  0.0 -25.5 -26.5 -25.9 -46.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

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 (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
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 %  10.9% 7.3% 9.4% 6.9% 12.5%  
ROI %  11.0% 7.3% 9.4% 6.9% 12.5%  
ROE %  10.5% 6.9% 8.9% 6.4% 12.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.4% 99.7% 99.8% 99.7%  
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, %  0.0% 3,038.1% 14,757.7% 2,603.4% 31.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  103.1 107.6 254.3 355.7 249.0  
Current Ratio  103.1 107.6 254.3 355.7 249.0  
Cash and cash equivalent  1,682.5 775.9 3,911.5 674.5 14.8  

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  12,799.4 13,009.4 13,525.3 12,830.8 15,049.3  
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 -26 -27 -26 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -26 -27 -26 -47  
EBIT / employee  0 -26 -27 -26 -47  
Net earnings / employee  1,927 1,295 1,760 1,352 2,750