CVR number 38507427
Industry 68.1000 Buying and selling of own real estate

MPL Ejendomsinvest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  1.1% 1.0% 0.9% 1.4% 1.2%  
Credit score (0-100)  86 86 89 77 81  
Credit rating  A A A A A  
Credit limit (kDKK)  67.0 114.7 187.3 14.3 58.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,123 1,083 1,126 987 1,237  
EBITDA  1,123 1,083 1,126 987 1,237  
EBIT  723 683 726 587 800  
Pre-tax profit (PTP)  411.3 546.3 620.1 23.8 3.9  
Net earnings  282.0 383.4 440.5 -16.0 -228.3  
Pre-tax profit without non-rec. items  411 546 620 23.8 3.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  21,305 20,905 20,505 20,105 22,862  
Shareholders equity total  804 1,187 1,628 1,612 1,384  
Interest-bearing liabilities  20,131 19,748 18,859 13,480 16,119  
Balance sheet total (assets)  21,549 21,675 21,161 20,614 23,640  
Net Debt  19,887 18,978 18,363 12,970 15,389  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,123 1,083 1,126 987 1,237  
Gross profit growth  -5.0% -3.5% 4.0% -12.4% 25.4%  
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)  21,549 21,675 21,161 20,614 23,640  
Balance sheet change%  -3.2% 0.6% -2.4% -2.6% 14.7%  
Added value  1,122.7 1,083.0 1,126.3 987.2 1,237.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -800 -800 -800 -800 2,320  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  64.4% 63.1% 64.5% 59.5% 64.7%  
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 %  3.3% 3.2% 3.4% 2.8% 3.6%  
ROI %  3.3% 3.2% 3.5% 3.3% 4.9%  
ROE %  42.6% 38.5% 31.3% -1.0% -15.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.7% 5.5% 7.7% 7.8% 5.9%  
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, %  1,771.4% 1,752.3% 1,630.4% 1,313.9% 1,243.7%  
Gearing %  2,504.3% 1,663.3% 1,158.6% 836.3% 1,165.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.7% 0.5% 3.5% 5.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  243.7 770.3 496.2 509.3 729.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -16,438.5 -16,785.7 -18,877.4 -18,493.3 -21,265.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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