MEMBERS MARKET 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  14.8% 18.3% 14.1% 12.6% 12.9%  
Credit score (0-100)  15 8 14 18 17  
Credit rating  BB B BB 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  12 0 0 0 0  
Gross profit  -31.3 -25.3 -1.8 -2.5 -4.3  
EBITDA  -31.3 -25.3 -1.8 -2.5 -4.3  
EBIT  -31.3 -25.3 -1.8 -2.5 -4.3  
Pre-tax profit (PTP)  -31.3 -25.3 -1.9 -2.6 -4.6  
Net earnings  -31.3 -25.3 -1.9 -2.6 -4.6  
Pre-tax profit without non-rec. items  -31.3 -25.3 -1.9 -2.6 -4.6  

 
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  649 624 622 620 615  
Interest-bearing liabilities  78.8 78.8 78.8 0.0 0.0  
Balance sheet total (assets)  728 703 701 620 615  

Net Debt  68.6 63.9 65.8 -10.4 -5.8  
 
See the entire balance sheet

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

Net sales  12 0 0 0 0  
Net sales growth  -96.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  -31.3 -25.3 -1.8 -2.5 -4.3  
Gross profit growth  95.9% 19.2% 92.9% -40.3% -72.5%  
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)  728 703 701 620 615  
Balance sheet change%  -4.1% -3.5% -0.3% -11.6% -0.7%  
Added value  -31.3 -25.3 -1.8 -2.5 -4.3  
Added value %  -254.7% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -3.0 -4.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -254.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -254.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -254.7% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -254.7% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -254.7% 0.0% 0.0% 0.0% 0.0%  
ROA %  -4.2% -3.5% -0.3% -0.4% -0.7%  
ROI %  -4.4% -3.5% -0.3% -0.4% -0.7%  
ROE %  -4.7% -4.0% -0.3% -0.4% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.2% 88.8% 88.8% 100.0% 100.0%  
Relative indebtedness %  641.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  558.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -219.4% -252.9% -3,679.2% 414.4% 134.5%  
Gearing %  12.1% 12.6% 12.7% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.2 8.9 8.9 0.0 0.0  
Current Ratio  9.2 8.9 8.9 0.0 0.0  
Cash and cash equivalent  10.2 14.9 13.0 10.4 5.8  

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 %  5,931.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  649.3 624.0 622.2 619.6 615.0  
Net working capital %  5,289.3% 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 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