MFA INGENIØRFIRMA + JENSEN CONSULT ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.7% 12.5% 8.3% 7.2% 7.4%  
Credit score (0-100)  7 20 29 32 32  
Credit rating  C B 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) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 448 708 0 0  
Gross profit  553 448 477 406 442  
EBITDA  162 51.6 290 274 399  
EBIT  162 51.6 290 274 399  
Pre-tax profit (PTP)  162.3 50.2 287.3 271.1 414.2  
Net earnings  162.3 50.2 209.1 211.5 369.2  
Pre-tax profit without non-rec. items  162 50.2 287 271 414  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  112 162 91.1 303 672  
Interest-bearing liabilities  0.0 0.0 138 83.7 35.1  
Balance sheet total (assets)  112 181 368 471 769  

Net Debt  0.0 -156 -220 49.3 -209  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 448 708 0 0  
Net sales growth  0.0% 0.0% 58.2% -100.0% 0.0%  
Gross profit  553 448 477 406 442  
Gross profit growth  105.9% -19.1% 6.6% -15.0% 9.0%  
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)  112 181 368 471 769  
Balance sheet change%  -30.4% 62.1% 103.0% 28.1% 63.2%  
Added value  162.3 51.6 290.0 273.5 398.8  
Added value %  0.0% 11.5% 41.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
EBITDA %  0.0% 11.5% 41.0% 0.0% 0.0%  
EBIT %  0.0% 11.5% 41.0% 0.0% 0.0%  
EBIT to gross profit (%)  29.4% 11.5% 60.8% 67.4% 90.2%  
Net Earnings %  0.0% 11.2% 29.5% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 11.2% 29.5% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 11.2% 40.6% 0.0% 0.0%  
ROA %  53.8% 35.2% 105.6% 65.2% 66.9%  
ROI %  53.8% 37.7% 148.3% 88.9% 75.9%  
ROE %  119.1% 36.7% 165.2% 107.4% 75.8%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  100.0% 89.4% 24.8% 64.2% 87.3%  
Relative indebtedness %  0.0% 4.3% 39.1% 0.0% 0.0%  
Relative net indebtedness %  0.0% -30.5% -11.5% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -301.8% -75.9% 18.0% -52.5%  
Gearing %  0.0% 0.0% 151.6% 27.7% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 2.2% 1.1%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 9.4 1.7 4.1 14.7  
Current Ratio  0.0 9.4 1.7 4.1 14.7  
Cash and cash equivalent  0.0 155.6 358.3 34.4 244.4  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 20.9 5.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 40.5% 52.0% 0.0% 0.0%  
Net working capital  111.8 162.0 154.3 357.0 716.8  
Net working capital %  0.0% 36.2% 21.8% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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