M-Lund Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.5% 7.3%  
Credit score (0-100)  0 0 53 62 32  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  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 (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 138 105 103  
Gross profit  0.0 0.0 -23.2 -1.0 -2,107  
EBITDA  0.0 0.0 -23.2 -1.0 -2,107  
EBIT  0.0 0.0 -86.9 -64.7 -2,145  
Pre-tax profit (PTP)  0.0 0.0 -348.8 -236.1 -2,348.6  
Net earnings  0.0 0.0 -276.7 -194.8 -1,975.3  
Pre-tax profit without non-rec. items  0.0 0.0 -349 -236 -2,349  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 9,200 9,820 4,994  
Shareholders equity total  0.0 0.0 3,318 3,558 1,582  
Interest-bearing liabilities  0.0 0.0 4,689 4,772 2,840  
Balance sheet total (assets)  0.0 0.0 9,258 9,917 4,994  

Net Debt  0.0 0.0 4,689 4,772 2,840  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 138 105 103  
Net sales growth  0.0% 0.0% 0.0% -23.8% -2.1%  
Gross profit  0.0 0.0 -23.2 -1.0 -2,107  
Gross profit growth  0.0% 0.0% 0.0% 95.7% -212,060.2%  
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)  0 0 9,258 9,917 4,994  
Balance sheet change%  0.0% 0.0% 0.0% 7.1% -49.6%  
Added value  0.0 0.0 -23.2 -1.0 -2,106.8  
Added value %  0.0% 0.0% -16.8% -0.9% -2,047.7%  
Investments  0 0 9,136 557 -4,864  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -16.8% -0.9% -2,047.7%  
EBIT %  0.0% 0.0% -63.0% -61.6% -2,085.2%  
EBIT to gross profit (%)  0.0% 0.0% 374.2% 6,512.1% 101.8%  
Net Earnings %  0.0% 0.0% -200.6% -185.4% -1,920.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -154.4% -124.8% -1,882.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% -252.9% -224.7% -2,282.8%  
ROA %  0.0% 0.0% -0.9% -0.7% -28.8%  
ROI %  0.0% 0.0% -1.0% -0.7% -29.9%  
ROE %  0.0% 0.0% -8.3% -5.7% -76.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 35.8% 35.9% 31.7%  
Relative indebtedness %  0.0% 0.0% 3,651.3% 5,061.5% 2,760.1%  
Relative net indebtedness %  0.0% 0.0% 3,651.3% 5,061.5% 2,760.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -20,195.0% -480,580.0% -134.8%  
Gearing %  0.0% 0.0% 141.3% 134.1% 179.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.2% 3.6% 5.3%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 783.8 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 42.2% 92.9% 0.0%  
Net working capital  0.0 0.0 -4,977.3 -5,219.2 -2,839.6  
Net working capital %  0.0% 0.0% -3,609.1% -4,968.7% -2,760.1%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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