MNL Ejendomme ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.4% 1.3% 1.4% 1.2% 1.0%  
Credit score (0-100)  78 80 78 80 86  
Credit rating  A A A A A  
Credit limit (kDKK)  33.8 90.0 55.3 175.3 406.1  

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  1,839 2,286 2,276 2,678 2,155  
EBITDA  1,839 2,286 2,276 2,678 2,155  
EBIT  1,517 1,917 1,906 2,308 1,785  
Pre-tax profit (PTP)  1,356.0 1,753.0 1,730.9 2,118.2 1,614.3  
Net earnings  1,057.7 1,367.3 1,350.1 1,652.2 1,258.9  
Pre-tax profit without non-rec. items  1,356 1,753 1,731 2,118 1,614  

 
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  17,717 21,575 22,181 21,812 21,442  
Shareholders equity total  3,335 3,953 4,953 6,255 7,114  
Interest-bearing liabilities  13,592 16,342 15,422 13,866 12,603  
Balance sheet total (assets)  18,605 22,875 22,575 22,207 22,208  

Net Debt  12,986 16,320 15,411 13,808 12,350  
 
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  1,839 2,286 2,276 2,678 2,155  
Gross profit growth  19.7% 24.3% -0.5% 17.7% -19.5%  
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)  18,605 22,875 22,575 22,207 22,208  
Balance sheet change%  59.6% 22.9% -1.3% -1.6% 0.0%  
Added value  1,838.7 2,286.4 2,275.6 2,677.9 2,154.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  6,072 3,489 236 -740 -740  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 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 (%)  82.5% 83.8% 83.7% 86.2% 82.8%  
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 %  10.0% 9.2% 8.4% 10.3% 8.0%  
ROI %  10.4% 9.8% 8.9% 10.8% 8.4%  
ROE %  37.7% 37.5% 30.3% 29.5% 18.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.9% 17.3% 21.9% 28.2% 32.0%  
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, %  706.2% 713.8% 677.3% 515.6% 573.2%  
Gearing %  407.5% 413.4% 311.4% 221.7% 177.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.1% 1.1% 1.3% 1.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.0 0.0 0.1  
Current Ratio  0.2 0.1 0.0 0.0 0.1  
Cash and cash equivalent  606.6 21.8 10.4 58.2 253.2  

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  -4,881.5 -9,511.3 -8,499.4 -7,866.0 -7,947.7  
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