MFT Energy 5 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  26.7% 9.5% 5.9% 1.8% 1.8%  
Credit score (0-100)  2 25 39 70 72  
Credit rating  B BB BBB A A  
Credit limit (kEUR)  -0.0 0.0 0.0 6.0 7.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -34.0 2,510 11,734 3,976 1,784  
EBITDA  -186 2,387 10,514 3,525 1,529  
EBIT  -186 2,387 10,514 3,525 1,529  
Pre-tax profit (PTP)  -220.0 2,285.0 10,200.0 3,809.0 1,910.0  
Net earnings  -172.0 1,782.0 7,956.0 3,128.0 1,560.0  
Pre-tax profit without non-rec. items  -220 2,285 10,200 3,809 1,910  

 
See the entire income statement

Balance sheet (kEUR) 
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  -164 1,618 9,074 10,202 10,980  
Interest-bearing liabilities  453 0.0 9.0 52.0 0.0  
Balance sheet total (assets)  294 2,131 11,914 11,053 11,050  

Net Debt  443 -5.0 7.0 50.0 -2.0  
 
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  -34.0 2,510 11,734 3,976 1,784  
Gross profit growth  0.0% 0.0% 367.5% -66.1% -55.1%  
Employees  1 2 4 4 4  
Employee growth %  0.0% 100.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  294 2,131 11,914 11,053 11,050  
Balance sheet change%  153.4% 624.8% 459.1% -7.2% -0.0%  
Added value  -186.0 2,387.0 10,514.0 3,525.0 1,529.0  
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 1.0 2.0 3.0 4.0  

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 (%)  547.1% 95.1% 89.6% 88.7% 85.7%  
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 %  -64.8% 184.4% 150.5% 40.3% 18.2%  
ROI %  -65.4% 230.5% 197.5% 47.9% 19.0%  
ROE %  -113.9% 186.4% 148.8% 32.5% 14.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -35.8% 75.9% 76.2% 92.3% 99.4%  
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, %  -238.2% -0.2% 0.1% 1.4% -0.1%  
Gearing %  -276.2% 0.0% 0.1% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.1% 45.0% 8,155.6% 2,685.2% 400.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.1 0.0 0.1 3.2  
Current Ratio  0.4 0.1 0.0 0.1 3.2  
Cash and cash equivalent  10.0 5.0 2.0 2.0 2.0  

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  -270.0 -460.0 -2,837.0 -751.0 154.0  
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  -186 1,194 2,629 881 382  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -186 1,194 2,629 881 382  
EBIT / employee  -186 1,194 2,629 881 382  
Net earnings / employee  -172 891 1,989 782 390