MTK Transport ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 21.4% 30.1% 15.0%  
Credit score (0-100)  0 0 4 1 12  
Credit rating  N/A N/A B C 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 175 963 1,122  
Gross profit  0.0 0.0 -87.4 759 635  
EBITDA  0.0 0.0 -146 142 13.1  
EBIT  0.0 0.0 -146 125 -0.0  
Pre-tax profit (PTP)  0.0 0.0 -150.2 121.4 -3.5  
Net earnings  0.0 0.0 -150.2 94.7 -3.5  
Pre-tax profit without non-rec. items  0.0 0.0 -150 121 -3.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 52.5 39.4  
Shareholders equity total  0.0 0.0 -110 -15.5 -19.0  
Interest-bearing liabilities  0.0 0.0 121 39.4 47.1  
Balance sheet total (assets)  0.0 0.0 13.6 86.0 155  

Net Debt  0.0 0.0 113 5.9 -68.1  
 
See the entire balance sheet

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

Net sales  0 0 175 963 1,122  
Net sales growth  0.0% 0.0% 0.0% 449.7% 16.5%  
Gross profit  0.0 0.0 -87.4 759 635  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -16.4%  
Employees  0 0 0 0 2  
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 0 14 86 155  
Balance sheet change%  0.0% 0.0% 0.0% 530.4% 79.6%  
Added value  0.0 0.0 -146.1 124.7 13.1  
Added value %  0.0% 0.0% -83.4% 13.0% 1.2%  
Investments  0 0 0 35 -26  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -83.4% 14.8% 1.2%  
EBIT %  0.0% 0.0% -83.4% 13.0% -0.0%  
EBIT to gross profit (%)  0.0% 0.0% 167.1% 16.4% -0.0%  
Net Earnings %  0.0% 0.0% -85.7% 9.8% -0.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -85.7% 11.7% 0.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% -85.7% 12.6% -0.3%  
ROA %  0.0% 0.0% -118.0% 110.7% -0.0%  
ROI %  0.0% 0.0% -121.3% 156.0% -0.1%  
ROE %  0.0% 0.0% -1,100.4% 190.0% -2.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -89.0% -15.3% -11.0%  
Relative indebtedness %  0.0% 0.0% 70.7% 10.5% 15.5%  
Relative net indebtedness %  0.0% 0.0% 66.1% 7.1% 5.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -77.0% 4.1% -520.6%  
Gearing %  0.0% 0.0% -109.4% -254.4% -247.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.7% 4.2% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.3 0.7  
Current Ratio  0.0 0.0 0.1 0.3 0.7  
Cash and cash equivalent  0.0 0.0 8.0 33.5 115.1  

Capital use efficiency 
2019
N/A
2020
N/A
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 30.8  
Current assets / Net sales %  0.0% 0.0% 7.8% 3.5% 10.3%  
Net working capital  0.0 0.0 -110.2 -68.0 -58.4  
Net working capital %  0.0% 0.0% -62.9% -7.1% -5.2%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 561  
Added value / employee  0 0 0 0 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 7  
EBIT / employee  0 0 0 0 -0  
Net earnings / employee  0 0 0 0 -2