MB Cutting 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  1.2% 1.3% 1.0% 0.9% 1.2%  
Credit score (0-100)  82 79 86 89 81  
Credit rating  A A A A A  
Credit limit (kDKK)  50.3 27.8 191.2 349.8 92.4  

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  2,188 2,547 3,114 3,985 3,409  
EBITDA  1,004 915 1,442 1,970 1,220  
EBIT  449 211 933 1,395 644  
Pre-tax profit (PTP)  418.4 183.8 889.9 1,368.7 584.0  
Net earnings  325.2 143.1 691.9 1,069.8 451.6  
Pre-tax profit without non-rec. items  418 184 890 1,369 584  

 
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  4,522 3,358 2,850 2,930 2,858  
Shareholders equity total  1,960 1,603 1,795 2,565 2,216  
Interest-bearing liabilities  138 521 596 805 391  
Balance sheet total (assets)  5,566 4,684 4,747 5,745 4,288  

Net Debt  138 392 -269 -1,003 -153  
 
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  2,188 2,547 3,114 3,985 3,409  
Gross profit growth  -2.1% 16.4% 22.3% 28.0% -14.5%  
Employees  2 3 4 4 4  
Employee growth %  0.0% 50.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,566 4,684 4,747 5,745 4,288  
Balance sheet change%  45.4% -15.8% 1.3% 21.0% -25.4%  
Added value  1,003.9 914.9 1,441.5 1,903.2 1,219.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,200 -1,869 -1,016 -496 -648  

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
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 (%)  20.5% 8.3% 30.0% 35.0% 18.9%  
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 %  9.9% 4.3% 19.9% 26.6% 12.8%  
ROI %  11.4% 5.2% 25.3% 34.1% 16.4%  
ROE %  17.6% 8.0% 40.7% 49.1% 18.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.2% 34.2% 37.8% 44.6% 51.7%  
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, %  13.7% 42.9% -18.7% -50.9% -12.5%  
Gearing %  7.0% 32.5% 33.2% 31.4% 17.7%  
Net interest  0 0 0 0 0  
Financing costs %  19.4% 11.8% 8.6% 3.7% 10.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.8 1.0 1.2 1.0  
Current Ratio  1.4 0.9 1.2 1.4 1.1  
Cash and cash equivalent  0.0 128.5 865.4 1,808.2 544.3  

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  289.0 -190.8 265.7 737.8 140.1  
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  502 305 360 476 305  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  502 305 360 493 305  
EBIT / employee  225 70 233 349 161  
Net earnings / employee  163 48 173 267 113