MTA ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  4.2% 4.2% 4.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 21.1% 19.2%  
Credit score (0-100)  0 0 0 7 8  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 643 780  
Gross profit  0.0 0.0 0.0 330 443  
EBITDA  0.0 0.0 0.0 209 143  
EBIT  0.0 0.0 0.0 78.2 22.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 73.4 11.6  
Net earnings  0.0 0.0 0.0 70.3 11.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 71.3 11.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 256 196  
Shareholders equity total  0.0 0.0 0.0 94.1 106  
Interest-bearing liabilities  0.0 0.0 0.0 15.7 19.0  
Balance sheet total (assets)  0.0 0.0 0.0 329 593  

Net Debt  0.0 0.0 0.0 9.9 14.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 643 780  
Net sales growth  0.0% 0.0% 0.0% 0.0% 21.3%  
Gross profit  0.0 0.0 0.0 330 443  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 34.2%  
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 0 329 593  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 80.0%  
Added value  0.0 0.0 0.0 78.2 143.4  
Added value %  0.0% 0.0% 0.0% 12.2% 18.4%  
Investments  0 0 0 126 -181  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 32.5% 18.4%  
EBIT %  0.0% 0.0% 0.0% 12.2% 2.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 23.7% 5.1%  
Net Earnings %  0.0% 0.0% 0.0% 10.9% 1.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 31.2% 17.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 11.1% 1.5%  
ROA %  0.0% 0.0% 0.0% 23.7% 4.9%  
ROI %  0.0% 0.0% 0.0% 86.1% 21.0%  
ROE %  0.0% 0.0% 0.0% 74.7% 11.6%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% 25.6% 17.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 39.6% 62.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 38.6% 61.8%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 4.7% 9.9%  
Gearing %  0.0% 0.0% 0.0% 16.7% 18.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 87.2% 63.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.1 0.7  
Current Ratio  0.0 0.0 0.0 0.5 0.8  
Cash and cash equivalent  0.0 0.0 0.0 5.8 4.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Trade debtors turnover (days)  0.0 0.0 0.0 7.1 152.3  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 19.9% 50.8%  
Net working capital  0.0 0.0 0.0 -126.3 -90.7  
Net working capital %  0.0% 0.0% 0.0% -19.7% -11.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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