CVR number 28682530
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

M65 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.7% 0.5% 0.5% 0.5% 6.0%  
Credit score (0-100)  96 99 98 98 32  
Credit rating  A AA AA AA BB  
Credit limit (kDKK)  951.1 1,065.3 1,146.8 1,329.6 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  -3.5 -3.5 -3.5 -3.5 -5.5  
EBITDA  -3.5 -3.5 -3.5 -3.5 -5.5  
EBIT  -3.5 -3.5 -3.5 -3.5 -5.5  
Pre-tax profit (PTP)  1,190.2 1,447.7 1,472.2 1,625.2 22,795.6  
Net earnings  1,190.0 1,447.7 1,472.2 1,625.2 22,756.9  
Pre-tax profit without non-rec. items  1,190 1,448 1,472 1,625 22,796  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,606 9,943 11,303 12,813 35,452  
Interest-bearing liabilities  186 2,070 192 199 207  
Balance sheet total (assets)  8,795 12,015 11,497 13,016 35,697  
Net Debt  -2,886 366 -466 -1,340 -34,554  
 
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  -3.5 -3.5 -3.5 -3.5 -5.5  
Gross profit growth  0.0% 0.0% 0.0% -0.1% -58.1%  
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)  8,795 12,015 11,497 13,016 35,697  
Balance sheet change%  12.5% 36.6% -4.3% 13.2% 174.3%  
Added value  -3.5 -3.5 -3.5 -3.5 -5.5  
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  -4.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  14.5% 14.8% 13.0% 13.3% 93.6%  
ROI %  14.5% 14.8% 13.0% 13.3% 93.7%  
ROE %  14.8% 15.6% 13.9% 13.5% 94.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  97.9% 82.8% 98.3% 98.4% 99.3%  
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, %  82,453.7% -10,454.3% 13,320.3% 38,244.6% 623,606.8%  
Gearing %  2.2% 20.8% 1.7% 1.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 8.6% 4.7% 4.7% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  16.7 0.9 3.8 8.0 170.0  
Current Ratio  16.7 0.9 3.8 8.0 170.0  
Cash and cash equivalent  3,071.7 1,703.7 657.8 1,539.5 34,761.5  

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)  260.7 260.7 260.7 260.4 164.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,963.6 -292.4 537.9 1,410.7 30,372.2  
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