MBH TRUCKING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  2.4% 2.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.1% 5.8% 10.2%  
Credit score (0-100)  0 0 36 42 25  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 512 325 204  
EBITDA  0.0 0.0 142 -6.4 -12.6  
EBIT  0.0 0.0 56.3 -6.4 -28.8  
Pre-tax profit (PTP)  0.0 0.0 50.7 -10.7 -41.3  
Net earnings  0.0 0.0 39.5 -8.8 -41.3  
Pre-tax profit without non-rec. items  0.0 0.0 50.7 -10.7 -41.3  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 50.0 50.0 146  
Shareholders equity total  0.0 0.0 198 189 148  
Interest-bearing liabilities  0.0 0.0 18.4 18.5 23.6  
Balance sheet total (assets)  0.0 0.0 346 388 350  

Net Debt  0.0 0.0 -92.2 -142 -172  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 512 325 204  
Gross profit growth  0.0% 0.0% 0.0% -36.5% -37.2%  
Employees  0 0 0 0 1  
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 0 346 388 350  
Balance sheet change%  0.0% 0.0% 0.0% 12.0% -9.7%  
Added value  0.0 0.0 141.7 78.9 -12.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -35 0 80  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 (%)  0.0% 0.0% 11.0% -2.0% -14.1%  
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 %  0.0% 0.0% 16.3% -1.8% -7.8%  
ROI %  0.0% 0.0% 25.8% -3.0% -12.2%  
ROE %  0.0% 0.0% 20.0% -4.6% -24.5%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 57.2% 48.8% 42.2%  
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, %  0.0% 0.0% -65.1% 2,204.7% 1,367.8%  
Gearing %  0.0% 0.0% 9.3% 9.8% 16.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 60.8% 23.2% 59.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 2.0 1.7 1.9  
Current Ratio  0.0 0.0 2.0 1.7 1.9  
Cash and cash equivalent  0.0 0.0 110.6 160.6 195.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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  0.0 0.0 149.8 139.0 95.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -21  
EBIT / employee  0 0 0 0 -48  
Net earnings / employee  0 0 0 0 -69