MBC TRADE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.9% 13.4% 18.6% 12.8% 16.6%  
Credit score (0-100)  20 16 7 17 11  
Credit rating  BB BB 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) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Gross profit  -16.0 -19.0 79.0 9.0 -2.2  
EBITDA  -16.0 -19.0 79.0 9.0 -2.2  
EBIT  -19.0 -22.0 68.0 6.0 -4.1  
Pre-tax profit (PTP)  -21.0 -23.0 50.0 -6.0 -15.3  
Net earnings  -21.0 -23.0 50.0 -6.0 -15.3  
Pre-tax profit without non-rec. items  -21.0 -23.0 50.0 -6.0 -15.3  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Tangible assets total  9.0 7.0 4.0 2.0 0.0  
Shareholders equity total  23.0 1.0 51.0 45.0 28.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  286 269 289 271 265  

Net Debt  -244 -234 -262 -232 -231  
 
See the entire balance sheet

Volume 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -16.0 -19.0 79.0 9.0 -2.2  
Gross profit growth  50.0% -18.8% 0.0% -88.6% 0.0%  
Employees  1 1 1 1 1  
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)  286 269 289 271 265  
Balance sheet change%  -12.8% -5.9% 7.4% -6.2% -2.4%  
Added value  -16.0 -19.0 79.0 17.0 -2.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6 -5 -14 -5 -4  

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

Profitability 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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 (%)  118.8% 115.8% 86.1% 66.7% 184.7%  
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 %  -6.2% -7.9% 24.4% 2.1% -1.5%  
ROI %  -55.9% -183.3% 261.5% 12.5% -10.9%  
ROE %  -61.8% -191.7% 192.3% -12.5% -41.5%  

Solidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Equity ratio %  8.0% 0.4% 17.6% 16.6% 10.9%  
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, %  1,525.0% 1,231.6% -331.6% -2,577.8% 10,408.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Quick Ratio  1.1 1.0 1.2 1.2 1.1  
Current Ratio  1.1 1.0 1.2 1.2 1.1  
Cash and cash equivalent  244.0 234.0 262.0 232.0 230.5  

Capital use efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
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  14.0 -6.0 47.0 43.0 28.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
2024
2024/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -19 79 17 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -19 79 9 -2  
EBIT / employee  -19 -22 68 6 -4  
Net earnings / employee  -21 -23 50 -6 -15