MR Bygningsentreprise 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  11.7% 14.3% 12.6% 14.7% 13.0%  
Credit score (0-100)  22 15 17 13 17  
Credit rating  BB BB BB BB BB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  12 16 0 0 0  
Gross profit  -14.4 -98.1 -5.0 -7.4 -0.2  
EBITDA  -14.4 -98.1 -5.0 -7.4 -0.2  
EBIT  -18.8 -111 -5.0 -7.4 -0.2  
Pre-tax profit (PTP)  -18.8 -111.2 -5.0 -7.4 -0.2  
Net earnings  -18.8 -111.2 -5.0 -7.4 -0.2  
Pre-tax profit without non-rec. items  -18.8 -111 -5.0 -7.4 -0.2  

 
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  13.1 0.0 0.0 0.0 0.0  
Shareholders equity total  -21.8 -133 -98.1 -105 -106  
Interest-bearing liabilities  0.0 0.0 0.0 120 119  
Balance sheet total (assets)  509 33.0 20.5 14.6 13.0  

Net Debt  -8.0 0.0 -7.5 120 119  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  12 16 0 0 0  
Net sales growth  -93.7% 33.2% -100.0% 0.0% 0.0%  
Gross profit  -14.4 -98.1 -5.0 -7.4 -0.2  
Gross profit growth  0.0% -581.3% 94.9% -47.3% 97.3%  
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)  509 33 21 15 13  
Balance sheet change%  151.6% -93.5% -37.8% -28.8% -10.8%  
Added value  -14.4 -98.1 -5.0 -7.4 -0.2  
Added value %  -119.8% -613.0% 0.0% 0.0% 0.0%  
Investments  9 -26 0 0 0  

Net sales trend  -1.0 1.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  -119.8% -613.0% 0.0% 0.0% 0.0%  
EBIT %  -156.3% -695.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  130.4% 113.4% 100.0% 100.0% 100.0%  
Net Earnings %  -156.3% -695.2% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -119.8% -613.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -156.3% -695.2% 0.0% 0.0% 0.0%  
ROA %  -5.1% -31.9% -3.5% -6.2% -0.2%  
ROI %  0.0% 0.0% 0.0% -12.3% -0.2%  
ROE %  -5.3% -41.0% -18.7% -41.9% -1.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -4.1% -80.1% -82.7% -87.8% -89.0%  
Relative indebtedness %  4,419.0% 1,037.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  4,352.3% 1,037.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  55.7% 0.0% 150.0% -1,631.2% -59,361.0%  
Gearing %  0.0% 0.0% 0.0% -113.9% -112.3%  
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  0.9 0.2 0.2 0.1 0.1  
Current Ratio  0.9 0.2 0.2 0.1 0.1  
Cash and cash equivalent  8.0 0.0 7.5 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 456.3 0.0 0.0 0.0  
Trade creditors turnover (days)  92.6 17.8 0.0 0.0 0.0  
Current assets / Net sales %  4,128.2% 206.5% 0.0% 0.0% 0.0%  
Net working capital  -34.9 -133.0 -98.1 -105.5 -105.7  
Net working capital %  -290.8% -831.4% 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 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