MC Multiservice APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.7% 17.5% 26.9% 16.5% 13.5%  
Credit score (0-100)  8 9 2 10 16  
Credit rating  B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 146 -77.0 71.3 844  
EBITDA  0.0 136 -84.2 27.3 157  
EBIT  0.0 136 -84.2 27.3 157  
Pre-tax profit (PTP)  0.0 134.5 -84.2 27.3 155.2  
Net earnings  0.0 104.6 -84.2 27.3 120.8  
Pre-tax profit without non-rec. items  0.0 135 -84.2 27.3 155  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  50.0 155 70.4 97.7 218  
Interest-bearing liabilities  0.0 8.5 0.0 0.0 0.0  
Balance sheet total (assets)  50.0 214 74.6 136 333  

Net Debt  0.0 6.8 -74.6 -20.8 -113  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 146 -77.0 71.3 844  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,085.0%  
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)  50 214 75 136 333  
Balance sheet change%  0.0% 327.9% -65.1% 82.1% 145.2%  
Added value  0.0 135.8 -84.2 27.3 156.7  
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  0.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 93.3% 109.3% 38.3% 18.6%  
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% 102.9% -58.4% 26.0% 66.8%  
ROI %  0.0% 127.4% -72.1% 32.5% 99.1%  
ROE %  0.0% 102.3% -74.9% 32.5% 76.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 72.3% 94.4% 71.9% 65.6%  
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% 5.0% 88.5% -76.0% -72.0%  
Gearing %  0.0% 5.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.6 17.9 3.6 2.9  
Current Ratio  0.0 3.6 17.9 3.6 2.9  
Cash and cash equivalent  0.0 1.7 74.6 20.8 112.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  50.0 154.6 70.4 97.7 218.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 136 -84 27 157  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 136 -84 27 157  
EBIT / employee  0 136 -84 27 157  
Net earnings / employee  0 105 -84 27 121