MK Elementer ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.3% 30.4% 7.6% 3.6%  
Credit score (0-100)  0 25 1 32 51  
Credit rating  N/A BB C BB BBB  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,632 2,246 5,227 7,770  
EBITDA  0.0 8.6 -525 273 1,219  
EBIT  0.0 -15.2 -544 255 1,193  
Pre-tax profit (PTP)  0.0 -18.9 -557.9 222.2 1,169.6  
Net earnings  0.0 -15.8 -438.1 170.3 910.0  
Pre-tax profit without non-rec. items  0.0 -18.9 -558 222 1,170  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 144 59.4 40.8 50.2  
Shareholders equity total  0.0 84.2 -354 -184 539  
Interest-bearing liabilities  0.0 94.0 214 0.0 0.0  
Balance sheet total (assets)  0.0 734 580 2,724 2,445  

Net Debt  0.0 32.0 43.2 -1,649 -1,059  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,632 2,246 5,227 7,770  
Gross profit growth  0.0% 0.0% 37.6% 132.7% 48.7%  
Employees  0 4 9 13 13  
Employee growth %  0.0% 0.0% 125.0% 44.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 734 580 2,724 2,445  
Balance sheet change%  0.0% 0.0% -20.9% 369.3% -10.3%  
Added value  0.0 8.6 -525.3 273.4 1,218.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 120 -103 -37 -16  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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% -0.9% -24.2% 4.9% 15.4%  
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% -2.1% -65.2% 13.3% 44.6%  
ROI %  0.0% -8.5% -277.6% 238.5% 406.5%  
ROE %  0.0% -18.7% -131.8% 10.3% 55.8%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 11.5% -37.9% -6.3% 22.1%  
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% 372.3% -8.2% -603.1% -86.9%  
Gearing %  0.0% 111.6% -60.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.8% 9.1% 30.5% 0.0%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.9 0.6 0.9 1.3  
Current Ratio  0.0 0.9 0.6 0.9 1.3  
Cash and cash equivalent  0.0 62.0 170.4 1,648.8 1,058.6  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 -60.0 -413.3 -224.4 536.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 2 -58 21 94  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 -58 21 94  
EBIT / employee  0 -4 -60 20 92  
Net earnings / employee  0 -4 -49 13 70