MRR Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 0.7% 0.6% 1.4% 2.6%  
Credit score (0-100)  87 96 96 77 60  
Credit rating  A AA AA A BBB  
Credit limit (kDKK)  68.1 151.4 217.5 15.3 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -9.1 -10.3 -10.3 -25.1 -26.8  
EBITDA  -9.1 -10.3 -10.3 -25.1 -26.8  
EBIT  -9.1 -10.3 -10.3 -25.1 -26.8  
Pre-tax profit (PTP)  230.5 555.7 666.4 316.7 -51.9  
Net earnings  228.6 557.3 668.3 324.1 -45.0  
Pre-tax profit without non-rec. items  231 556 666 317 -51.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,424 1,614 2,282 2,607 2,503  
Interest-bearing liabilities  0.0 0.0 0.0 37.5 37.5  
Balance sheet total (assets)  1,433 1,881 2,825 3,048 2,917  

Net Debt  0.0 -0.0 -0.0 36.5 35.3  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.1 -10.3 -10.3 -25.1 -26.8  
Gross profit growth  -21.3% -13.2% 0.0% -144.2% -6.4%  
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)  1,433 1,881 2,825 3,048 2,917  
Balance sheet change%  19.2% 31.2% 50.2% 7.9% -4.3%  
Added value  -9.1 -10.3 -10.3 -25.1 -26.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  17.5% 33.7% 28.5% 11.4% -1.0%  
ROI %  17.6% 36.8% 34.5% 13.6% -1.1%  
ROE %  17.5% 36.7% 34.3% 13.3% -1.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.4% 85.8% 80.8% 85.5% 85.8%  
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% 0.0% -145.2% -132.0%  
Gearing %  0.0% 0.0% 0.0% 1.4% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 99.3% 62.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  46.5 12.6 1.9 1.3 0.8  
Current Ratio  46.5 12.6 1.9 1.3 0.8  
Cash and cash equivalent  0.0 0.0 0.0 1.0 2.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  404.7 258.4 262.5 89.9 -64.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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