MBP AF 1.8.2009 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.6% 1.4% 2.3% 2.1%  
Credit score (0-100)  66 73 78 63 67  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  7.7 442.4 2,577.1 4.0 21.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -42.9 -28.2 -6.8 -37.0 -60.2  
EBITDA  -42.9 -28.2 -6.8 -37.0 -60.2  
EBIT  -42.9 -28.2 -6.8 -37.0 -60.2  
Pre-tax profit (PTP)  -64.8 341.4 2,258.5 -5,455.0 -4,401.2  
Net earnings  -225.1 359.8 2,276.0 -5,429.6 -4,380.5  
Pre-tax profit without non-rec. items  -64.8 341 2,258 -5,455 -4,401  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  270,541 299,901 302,177 326,747 338,367  
Interest-bearing liabilities  102 3,648 3,721 3,721 5,884  
Balance sheet total (assets)  270,654 303,560 305,909 330,480 344,262  

Net Debt  -11.2 3,564 3,583 3,682 5,654  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -42.9 -28.2 -6.8 -37.0 -60.2  
Gross profit growth  3.1% 34.4% 75.9% -446.4% -62.7%  
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)  270,654 303,560 305,909 330,480 344,262  
Balance sheet change%  6.3% 12.2% 0.8% 8.0% 4.2%  
Added value  -42.9 -28.2 -6.8 -37.0 -60.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 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% 0.1% 0.8% -1.7% -1.2%  
ROI %  -0.0% 0.1% 0.8% -1.7% -1.2%  
ROE %  -0.1% 0.1% 0.8% -1.7% -1.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 98.8% 98.8% 98.9% 98.3%  
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, %  26.1% -12,650.5% -52,863.7% -9,944.1% -9,387.3%  
Gearing %  0.0% 1.2% 1.2% 1.1% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.0% 2.0% 2.0% 9.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.1 0.1 0.0 1.1  
Current Ratio  1.9 0.1 0.1 0.0 1.1  
Cash and cash equivalent  113.2 84.6 138.9 39.4 229.9  

Capital use efficiency 
2020
2020/12
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  103.2 -3,453.5 -3,515.5 -3,598.3 340.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 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