MBT CONCEPT STORE SJÆLLAND ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  5.7% 3.8% 9.7% 6.6% 10.9%  
Credit score (0-100)  41 51 24 35 21  
Credit rating  BBB BBB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  437 455 124 461 34.6  
EBITDA  73.5 256 -159 167 -0.7  
EBIT  48.5 231 -172 167 -0.7  
Pre-tax profit (PTP)  12.9 207.6 -194.8 150.9 -14.6  
Net earnings  9.2 161.2 -152.6 116.9 -11.8  
Pre-tax profit without non-rec. items  12.9 208 -195 151 -14.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  37.5 12.5 0.0 0.0 0.0  
Shareholders equity total  273 434 282 399 387  
Interest-bearing liabilities  203 62.1 33.0 24.9 26.4  
Balance sheet total (assets)  720 945 739 616 558  

Net Debt  185 -286 -114 -12.2 -91.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  437 455 124 461 34.6  
Gross profit growth  -16.7% 4.2% -72.8% 271.9% -92.5%  
Employees  2 1 2 2 2  
Employee growth %  0.0% -50.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  720 945 739 616 558  
Balance sheet change%  -6.0% 31.3% -21.8% -16.7% -9.4%  
Added value  73.5 256.1 -159.4 179.9 -0.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 -50 -25 0 0  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  11.1% 50.8% -138.8% 36.4% -1.9%  
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 %  6.8% 28.1% -20.1% 25.1% 0.2%  
ROI %  10.4% 47.9% -41.6% 46.0% 0.2%  
ROE %  3.4% 45.6% -42.6% 34.3% -3.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.0% 46.0% 38.1% 64.8% 69.4%  
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, %  251.1% -111.6% 71.7% -7.3% 13,552.8%  
Gearing %  74.3% 14.3% 11.7% 6.3% 6.8%  
Net interest  0 0 0 0 0  
Financing costs %  17.3% 19.6% 53.9% 66.1% 60.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.9 0.6 0.4 1.2  
Current Ratio  1.4 1.7 1.5 2.6 2.8  
Cash and cash equivalent  18.4 348.0 147.2 37.2 117.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  183.6 370.1 227.4 341.8 315.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  37 256 -80 90 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 256 -80 84 -0  
EBIT / employee  24 231 -86 84 -0  
Net earnings / employee  5 161 -76 58 -6