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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  6.1% 9.7% 21.9% 10.2% 10.1%  
Credit score (0-100)  38 24 3 23 24  
Credit rating  BBB BB B BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  456 311 -59.6 129 101  
EBITDA  356 36.3 -228 18.4 -26.9  
EBIT  333 13.2 -251 0.2 -31.8  
Pre-tax profit (PTP)  332.2 7.8 -251.7 0.1 -31.8  
Net earnings  259.1 5.3 -197.4 1.0 -24.8  
Pre-tax profit without non-rec. items  332 7.8 -252 0.1 -31.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  69.2 46.1 23.1 4.8 0.0  
Shareholders equity total  410 302 105 106 80.8  
Interest-bearing liabilities  2.3 0.0 0.0 0.0 90.4  
Balance sheet total (assets)  653 371 134 147 174  

Net Debt  -514 -229 -51.1 -88.4 -19.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  456 311 -59.6 129 101  
Gross profit growth  3.2% -31.8% 0.0% 0.0% -22.1%  
Employees  1 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)  653 371 134 147 174  
Balance sheet change%  66.6% -43.2% -63.8% 9.6% 18.6%  
Added value  355.7 36.3 -228.1 23.3 -26.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  46 -46 -46 -36 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  72.9% 4.3% 421.1% 0.1% -31.6%  
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 %  63.7% 2.6% -99.5% 0.1% -19.8%  
ROI %  88.6% 3.7% -122.8% 0.2% -22.9%  
ROE %  92.5% 1.5% -97.1% 1.0% -26.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.8% 81.5% 78.0% 71.9% 46.4%  
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, %  -144.5% -629.5% 22.4% -479.4% 73.2%  
Gearing %  0.6% 0.0% 0.0% 0.0% 111.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 474.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 4.9 2.0 2.2 1.3  
Current Ratio  2.4 4.9 2.0 2.2 1.3  
Cash and cash equivalent  516.2 228.5 51.1 88.4 110.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  340.4 258.3 29.6 47.9 28.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  356 36 -228 23 -27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  356 36 -228 18 -27  
EBIT / employee  333 13 -251 0 -32  
Net earnings / employee  259 5 -197 1 -25