CVR number 37779881
Industry 439900

Entreprenørfirmaet MBA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 12.6% 18.5% 25.6% 38.2%  
Credit score (0-100)  14 18 7 2 0  
Credit rating  BB BB B B C  
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  0 0 0 0 0  
Gross profit  765 970 1,028 1,827 2,657  
EBITDA  79.0 272 186 207 -334  
EBIT  68.2 157 57.6 -2.9 -502  
Pre-tax profit (PTP)  59.8 128.2 -29.1 -192.7 -700.8  
Net earnings  46.1 97.4 -31.0 -137.8 -691.9  
Pre-tax profit without non-rec. items  59.8 128 -29.1 -193 -701  
 
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  511 738 622 705 661  
Shareholders equity total  247 293 262 124 -568  
Interest-bearing liabilities  55.1 84.2 114 72.7 131  
Balance sheet total (assets)  1,393 1,799 2,110 2,693 2,781  
Net Debt  52.2 36.8 29.2 25.7 113  
 
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  765 970 1,028 1,827 2,657  
Gross profit growth  30.6% 26.9% 6.0% 77.7% 45.4%  
Employees  2 2 2 4 7  
Employee growth %  0.0% 0.0% 0.0% 100.0% 75.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,393 1,799 2,110 2,693 2,781  
Balance sheet change%  59.7% 29.2% 17.3% 27.7% 3.3%  
Added value  79.0 272.0 186.2 125.7 -334.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  293 113 -245 -126 -212  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 -2.0  

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 (%)  8.9% 16.2% 5.6% -0.2% -18.9%  
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 %  6.0% 9.9% 2.9% -0.1% -16.6%  
ROI %  21.6% 40.7% 13.2% -0.9% -305.8%  
ROE %  18.3% 36.1% -11.2% -71.3% -47.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  17.8% 16.3% 12.4% 4.6% -17.0%  
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, %  66.1% 13.5% 15.7% 12.5% -33.9%  
Gearing %  22.3% 28.8% 43.6% 58.5% -23.1%  
Net interest  0 0 0 0 0  
Financing costs %  19.5% 41.9% 87.3% 203.2% 195.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.6 0.7 0.5  
Current Ratio  0.7 0.7 0.8 0.8 0.6  
Cash and cash equivalent  2.9 47.5 84.9 46.9 17.8  

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  -280.3 -438.3 -353.3 -598.2 -1,245.7  
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  39 136 93 31 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  39 136 93 52 -48  
EBIT / employee  34 79 29 -1 -72  
Net earnings / employee  23 49 -16 -34 -99