MR services aps

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.7% 13.8% 14.2% 13.6%  
Credit score (0-100)  0 36 15 14 15  
Credit rating  N/A BBB BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -11.0 93.0 -40.0 -110  
EBITDA  0.0 -11.0 -11.0 -40.0 -110  
EBIT  0.0 -55.0 -117 -40.0 -110  
Pre-tax profit (PTP)  0.0 -55.0 -117.0 -47.0 -111.1  
Net earnings  0.0 -55.0 -117.0 -47.0 -111.1  
Pre-tax profit without non-rec. items  0.0 -55.0 -117 -47.0 -111  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 487 0.0 0.0 0.0  
Shareholders equity total  0.0 -15.0 -132 -179 -291  
Interest-bearing liabilities  0.0 698 112 214 601  
Balance sheet total (assets)  0.0 683 120 45.0 328  

Net Debt  0.0 658 105 204 575  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -11.0 93.0 -40.0 -110  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -174.8%  
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)  0 683 120 45 328  
Balance sheet change%  0.0% 0.0% -82.4% -62.5% 629.1%  
Added value  0.0 -11.0 -11.0 66.0 -109.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 443 -593 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 -4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 500.0% -125.8% 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 %  0.0% -7.9% -24.6% -16.8% -26.1%  
ROI %  0.0% -7.9% -28.9% -24.5% -27.0%  
ROE %  0.0% -8.1% -29.1% -57.0% -59.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -2.1% -52.4% -79.9% -47.0%  
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% -5,981.8% -954.5% -510.0% -523.2%  
Gearing %  0.0% -4,653.3% -84.8% -119.6% -206.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.3% 0.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 0.4 0.2 0.5  
Current Ratio  0.0 0.3 0.4 0.2 0.5  
Cash and cash equivalent  0.0 40.0 7.0 10.0 26.1  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 -510.0 -139.0 -179.0 -290.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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