M+ PH II A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 15.6% 3.7% 2.2% 3.9%  
Credit score (0-100)  0 12 50 65 49  
Credit rating  N/A BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -3.8 -317 -911 -833  
EBITDA  0.0 -3.8 -317 -911 -833  
EBIT  0.0 -3.8 -317 -911 -833  
Pre-tax profit (PTP)  0.0 16.8 -206.4 2,948.9 -3,650.8  
Net earnings  0.0 12.0 -177.9 2,905.0 -3,933.1  
Pre-tax profit without non-rec. items  0.0 16.8 -206 2,949 -3,651  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 17,155 16,977 19,882 15,949  
Interest-bearing liabilities  0.0 0.0 0.0 9,207 60,025  
Balance sheet total (assets)  0.0 18,030 18,163 29,932 77,217  

Net Debt  0.0 -18,022 -3.4 9,185 60,025  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -3.8 -317 -911 -833  
Gross profit growth  0.0% 0.0% -8,352.4% -187.3% 8.6%  
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)  0 18,030 18,163 29,932 77,217  
Balance sheet change%  0.0% 0.0% 0.7% 64.8% 158.0%  
Added value  0.0 -3.8 -317.0 -910.9 -832.5  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 0.2% -0.9% 12.7% -2.8%  
ROI %  0.0% 0.2% -0.9% 12.9% -2.8%  
ROE %  0.0% 0.1% -1.0% 15.8% -22.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 95.1% 93.5% 66.4% 20.7%  
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, %  0.0% 480,447.2% 1.1% -1,008.4% -7,210.0%  
Gearing %  0.0% 0.0% 0.0% 46.3% 376.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.3% 6.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2,091.1 3,151.2 0.0 0.0  
Current Ratio  0.0 2,091.1 3,151.2 0.0 0.0  
Cash and cash equivalent  0.0 18,021.6 3.4 21.5 0.0  

Capital use efficiency 
2019
N/A
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  0.0 18,021.0 11,813.1 -9,236.6 -60,433.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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