CVR number 36948566
Industry 68.1000 Buying and selling of own real estate

MBL Ejendomme 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  5.1% 5.8% 2.8% 2.6% 2.1%  
Credit score (0-100)  44 40 58 60 65  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -15.0 -25.1 91.6 168 177  
EBITDA  -15.0 -25.1 91.6 168 177  
EBIT  -22.0 -202 69.6 130 140  
Pre-tax profit (PTP)  -32.0 -212.2 20.0 59.4 42.4  
Net earnings  -25.0 -203.5 10.7 38.1 24.5  
Pre-tax profit without non-rec. items  -32.0 -212 20.0 59.4 42.4  
 
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  21.0 1,937 3,770 3,733 3,696  
Shareholders equity total  -149 33.9 44.6 82.8 107  
Interest-bearing liabilities  38.0 1,275 3,164 3,232 3,094  
Balance sheet total (assets)  875 1,949 3,785 3,777 3,805  
Net Debt  33.0 1,267 3,149 3,188 2,985  
 
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  -15.0 -25.1 91.6 168 177  
Gross profit growth  55.9% -67.3% 0.0% 82.8% 5.8%  
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)  875 1,949 3,785 3,777 3,805  
Balance sheet change%  -2.8% 122.7% 94.2% -0.2% 0.7%  
Added value  -15.0 -25.1 91.6 152.3 177.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -14 1,740 1,811 -75 -75  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

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 (%)  146.7% 805.3% 75.9% 77.7% 79.0%  
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 %  -2.1% -13.6% 2.4% 3.4% 3.7%  
ROI %  -4.2% -29.9% 3.0% 3.9% 4.2%  
ROE %  -2.8% -44.8% 27.3% 59.9% 25.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -14.6% 1.7% 1.2% 2.2% 2.8%  
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, %  -220.0% -5,050.6% 3,436.4% 1,903.1% 1,684.0%  
Gearing %  -25.5% 3,756.9% 7,088.2% 3,904.3% 2,882.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 1.5% 2.2% 2.2% 3.1%  

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 0.1  
Current Ratio  0.8 0.0 0.0 0.0 0.1  
Cash and cash equivalent  5.0 7.8 15.2 44.3 109.1  

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  -167.0 -1,903.5 -1,034.0 -1,142.8 -995.7  
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