MD Automater ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.0% 16.3% 12.4% 9.4% 10.8%  
Credit score (0-100)  0 10 18 25 23  
Credit rating  N/A BB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 141 280 550  
EBITDA  0.0 0.0 86.8 5.4 105  
EBIT  0.0 0.0 84.8 -2.6 97.3  
Pre-tax profit (PTP)  0.0 0.0 80.3 -3.5 97.0  
Net earnings  0.0 0.0 59.4 -3.4 75.5  
Pre-tax profit without non-rec. items  0.0 0.0 80.3 -3.5 97.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 38.0 30.0 22.0  
Shareholders equity total  0.0 0.0 99.4 76.0 151  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 0.2  
Balance sheet total (assets)  0.0 0.0 153 131 328  

Net Debt  0.0 0.0 -67.0 0.2 -134  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 141 280 550  
Gross profit growth  0.0% 0.0% 0.0% 99.2% 96.2%  
Employees  0 6 6 1 1  
Employee growth %  0.0% 0.0% 0.0% -83.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 153 131 328  
Balance sheet change%  0.0% 0.0% 0.0% -14.8% 151.5%  
Added value  0.0 0.0 86.8 -0.6 105.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 -16 -16  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 60.2% -0.9% 17.7%  
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% 0.0% 55.3% -1.6% 42.6%  
ROI %  0.0% 0.0% 84.4% -2.6% 85.1%  
ROE %  0.0% 0.0% 59.8% -3.9% 66.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 64.9% 58.2% 46.1%  
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% 0.0% -77.2% 3.6% -127.3%  
Gearing %  0.0% 0.0% 0.0% 0.3% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1,105.7% 343.3%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 1.8 1.5 1.6  
Current Ratio  0.0 0.0 1.9 1.6 1.6  
Cash and cash equivalent  0.0 0.0 67.0 0.0 134.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 0.0 46.6 31.1 114.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 14 -1 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14 5 105  
EBIT / employee  0 0 14 -3 97  
Net earnings / employee  0 0 10 -3 75