MP Transport ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 5.7% 4.4% 2.6% 2.5%  
Credit score (0-100)  26 42 47 60 62  
Credit rating  BB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  2,512 2,569 2,688 2,923 1,127  
EBITDA  74.8 289 316 444 210  
EBIT  -5.5 213 252 438 139  
Pre-tax profit (PTP)  -9.3 211.9 247.4 429.2 133.2  
Net earnings  -18.1 176.4 195.0 334.7 103.8  
Pre-tax profit without non-rec. items  -9.3 212 247 429 133  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  141 76.6 11.9 5.4 569  
Shareholders equity total  -25.2 151 346 531 635  
Interest-bearing liabilities  136 27.8 0.0 64.4 117  
Balance sheet total (assets)  406 732 1,504 1,321 1,193  

Net Debt  136 -351 -1,202 -902 116  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,512 2,569 2,688 2,923 1,127  
Gross profit growth  181.3% 2.3% 4.6% 8.7% -61.4%  
Employees  5 5 5 6 2  
Employee growth %  66.7% 0.0% 0.0% 20.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  406 732 1,504 1,321 1,193  
Balance sheet change%  -22.6% 80.4% 105.4% -12.2% -9.7%  
Added value  74.8 289.4 316.5 502.6 210.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 -140 -129 -13 492  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -0.2% 8.3% 9.4% 15.0% 12.3%  
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 %  -1.1% 36.6% 22.5% 31.0% 11.0%  
ROI %  -2.9% 134.9% 95.7% 93.0% 16.6%  
ROE %  -3.9% 63.3% 78.4% 76.3% 17.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -5.8% 20.6% 23.0% 40.2% 53.2%  
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, %  181.6% -121.4% -379.8% -202.9% 55.1%  
Gearing %  -538.9% 18.4% 0.0% 12.1% 18.4%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.5% 32.1% 27.3% 6.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.0 1.2 1.6 2.3  
Current Ratio  0.7 1.0 1.2 1.6 2.3  
Cash and cash equivalent  0.0 379.1 1,202.0 966.4 0.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -90.0 15.7 274.3 444.6 304.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  15 58 63 84 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  15 58 63 74 105  
EBIT / employee  -1 43 50 73 69  
Net earnings / employee  -4 35 39 56 52