MK Invest, Aalborg ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 21.8% 7.9% 14.6% 13.3%  
Credit score (0-100)  0 4 30 14 16  
Credit rating  N/A 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
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 46.2 -21.4 -10.4 -14.4  
EBITDA  0.0 1.9 -21.4 -10.4 0.4  
EBIT  0.0 1.9 -21.4 -361 -7.0  
Pre-tax profit (PTP)  0.0 0.6 -24.8 -377.7 -24.0  
Net earnings  0.0 -16.6 -24.8 -377.7 -24.0  
Pre-tax profit without non-rec. items  0.0 0.6 -24.8 -378 -24.0  

 
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 28.4 3.5 -374 -398  
Interest-bearing liabilities  0.0 0.0 351 368 381  
Balance sheet total (assets)  0.0 72.9 392 31.3 44.5  

Net Debt  0.0 -72.9 342 368 381  
 
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 46.2 -21.4 -10.4 -14.4  
Gross profit growth  0.0% 0.0% 0.0% 51.3% -37.6%  
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 73 392 31 45  
Balance sheet change%  0.0% 0.0% 438.0% -92.0% 42.4%  
Added value  0.0 1.9 -21.4 -360.6 0.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 372 -700 -0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 -3.0  

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% 4.1% 100.0% 3,457.2% 48.7%  
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% 2.6% -9.2% -90.4% -1.6%  
ROI %  0.0% 6.6% -11.2% -99.9% -1.9%  
ROE %  0.0% -58.6% -155.7% -2,171.3% -63.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 39.0% 0.9% -92.3% -89.9%  
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% -3,887.9% -1,598.8% -3,527.6% 103,311.1%  
Gearing %  0.0% 0.0% 9,920.3% -98.3% -95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.0% 4.8% 4.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 0.1 0.0 0.0  
Current Ratio  0.0 1.6 0.1 0.0 0.0  
Cash and cash equivalent  0.0 72.9 8.5 0.0 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 28.4 -368.9 -396.5 -427.9  
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