MR EL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.1% 4.1% 4.2% 12.0%  
Credit score (0-100)  0 46 51 50 21  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 533 462 578 -69.4  
EBITDA  0.0 30.5 36.9 222 -81.9  
EBIT  0.0 29.6 36.8 222 -81.9  
Pre-tax profit (PTP)  0.0 -51.5 127.8 140.6 -50.6  
Net earnings  0.0 -40.2 98.8 109.0 -50.6  
Pre-tax profit without non-rec. items  0.0 -51.5 128 141 -50.6  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,022 1,069 1,125 1,021  
Interest-bearing liabilities  0.0 0.0 0.0 19.6 0.0  
Balance sheet total (assets)  0.0 1,249 1,188 1,290 1,032  

Net Debt  0.0 -978 -973 -1,195 -988  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 533 462 578 -69.4  
Gross profit growth  0.0% 0.0% -13.2% 25.0% 0.0%  
Employees  0 1 1 1 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 1,249 1,188 1,290 1,032  
Balance sheet change%  0.0% 0.0% -4.8% 8.5% -20.0%  
Added value  0.0 30.5 36.9 221.8 -81.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1 -0 0 0  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 (%)  0.0% 5.6% 8.0% 38.4% 118.0%  
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 %  0.0% 3.4% 13.8% 18.3% -4.3%  
ROI %  0.0% 4.2% 16.1% 20.5% -4.6%  
ROE %  0.0% -3.9% 9.4% 9.9% -4.7%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 81.9% 90.0% 87.3% 98.9%  
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% -3,210.9% -2,637.8% -539.0% 1,205.8%  
Gearing %  0.0% 0.0% 0.0% 1.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 278,669.0% 877.0% 6.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 5.4 9.8 7.9 92.7  
Current Ratio  0.0 5.5 10.0 7.9 92.7  
Cash and cash equivalent  0.0 977.8 973.1 1,214.9 987.7  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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  0.0 733.7 691.9 832.8 1,020.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 30 37 222 -82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 30 37 222 -82  
EBIT / employee  0 30 37 222 -82  
Net earnings / employee  0 -40 99 109 -51