CVR number 34717222
Industry 33.1200 Repair of machinery

MM SERVICE & TRADING 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  4.3% 6.1% 4.3% 4.5% 3.8%  
Credit score (0-100)  47 37 47 45 51  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  821 759 990 690 492  
EBITDA  179 165 240 184 385  
EBIT  161 151 224 171 253  
Pre-tax profit (PTP)  163.5 156.1 222.0 171.0 253.2  
Net earnings  126.1 121.6 173.0 133.0 197.6  
Pre-tax profit without non-rec. items  163 156 222 171 253  
 
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  52.5 38.9 154 532 79.6  
Shareholders equity total  368 377 435 451 526  
Interest-bearing liabilities  13.7 1.7 0.0 0.0 0.0  
Balance sheet total (assets)  957 1,065 1,050 816 725  
Net Debt  -345 -341 -731 -235 -626  
 
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  821 759 990 690 492  
Gross profit growth  -31.2% -7.6% 30.5% -30.3% -28.7%  
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)  957 1,065 1,050 816 725  
Balance sheet change%  1.5% 11.3% -1.5% -22.3% -11.2%  
Added value  178.8 164.9 240.0 187.0 385.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -27 99 365 -585  
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 (%)  19.6% 20.0% 22.6% 24.8% 51.4%  
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 %  17.3% 15.6% 21.2% 18.3% 32.9%  
ROI %  43.0% 39.9% 54.0% 36.8% 49.4%  
ROE %  34.9% 32.6% 42.6% 30.0% 40.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.5% 35.4% 41.4% 55.3% 72.6%  
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, %  -192.8% -206.6% -304.6% -127.7% -162.6%  
Gearing %  3.7% 0.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 15.9% 228.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.5 1.5 0.9 3.4  
Current Ratio  1.6 1.5 1.5 0.9 3.4  
Cash and cash equivalent  358.4 342.5 731.0 235.0 626.1  

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  333.6 347.3 288.0 -44.0 456.8  
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  179 165 240 187 385  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  179 165 240 184 385  
EBIT / employee  161 151 224 171 253  
Net earnings / employee  126 122 173 133 198