ML-Ejendomme 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% 1.7% 1.9% 1.4% 1.8%  
Credit score (0-100)  0 73 69 78 69  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.4 0.2 13.8 0.5  

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  0.0 166 363 341 299  
EBITDA  0.0 166 363 341 299  
EBIT  0.0 376 363 341 299  
Pre-tax profit (PTP)  0.0 268.5 261.1 1,100.5 126.9  
Net earnings  0.0 209.0 203.6 857.2 96.3  
Pre-tax profit without non-rec. items  0.0 269 261 1,100 127  

 
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 6,267 6,504 6,552 6,544  
Shareholders equity total  0.0 249 353 1,210 1,306  
Interest-bearing liabilities  0.0 5,973 5,935 5,019 5,041  
Balance sheet total (assets)  0.0 6,411 6,526 6,707 6,553  

Net Debt  0.0 5,870 5,913 4,864 5,032  
 
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  0.0 166 363 341 299  
Gross profit growth  0.0% 0.0% 118.5% -6.0% -12.4%  
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 6,411 6,526 6,707 6,553  
Balance sheet change%  0.0% 0.0% 1.8% 2.8% -2.3%  
Added value  0.0 376.0 363.0 341.1 298.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,267 238 48 -7  

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% 226.3% 100.0% 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% 5.9% 5.6% 18.9% 4.4%  
ROI %  0.0% 6.0% 5.8% 19.8% 4.6%  
ROE %  0.0% 83.9% 67.7% 109.7% 7.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 3.9% 5.4% 18.0% 19.9%  
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% 3,532.7% 1,628.7% 1,425.8% 1,684.2%  
Gearing %  0.0% 2,398.2% 1,682.8% 414.8% 385.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.6% 1.7% 2.7% 3.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.1 0.0  
Current Ratio  0.0 0.1 0.0 0.1 0.0  
Cash and cash equivalent  0.0 102.9 21.9 154.8 9.0  

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 -1,499.1 -1,769.7 -1,840.8 -1,768.6  
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