MKA Ejendomme Invest ApS - Group

 

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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% 1.7% 0.6% 1.8% 3.6%  
Credit score (0-100)  0 72 96 70 52  
Credit rating  N/A A AA A BBB  
Credit limit (kDKK)  0.0 8.6 2,381.0 7.3 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 9,510 9,408 7,821 6,968  
Gross profit  0.0 2,979 3,578 988 151  
EBITDA  0.0 -4,421 3,578 980 151  
EBIT  0.0 -721 11,038 427 -3,139  
Pre-tax profit (PTP)  0.0 -1,773.3 10,094.7 -505.9 -4,994.6  
Net earnings  0.0 -1,385.9 7,873.9 -395.1 -4,130.1  
Pre-tax profit without non-rec. items  0.0 -1,773 10,095 -506 -4,995  

 
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  0.0 139,740 147,580 150,300 150,100  
Shareholders equity total  0.0 11,627 19,501 19,106 14,976  
Interest-bearing liabilities  0.0 63,971 61,010 58,356 54,632  
Balance sheet total (assets)  0.0 141,393 150,133 151,357 150,906  

Net Debt  0.0 63,575 60,810 58,356 54,632  
 
See the entire balance sheet

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

Net sales  0 9,510 9,408 7,821 6,968  
Net sales growth  0.0% 0.0% -1.1% -16.9% -10.9%  
Gross profit  0.0 2,979 3,578 988 151  
Gross profit growth  0.0% 0.0% 20.1% -72.4% -84.7%  
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)  0 141,393 150,133 151,357 150,906  
Balance sheet change%  0.0% 0.0% 6.2% 0.8% -0.3%  
Added value  0.0 -720.6 11,038.0 427.2 -3,138.6  
Added value %  0.0% -7.6% 117.3% 5.5% -45.0%  
Investments  0 139,740 7,840 2,720 -200  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -46.5% 38.0% 12.5% 2.2%  
EBIT %  0.0% -7.6% 117.3% 5.5% -45.0%  
EBIT to gross profit (%)  0.0% -24.2% 308.5% 43.2% -2,081.9%  
Net Earnings %  0.0% -14.6% 83.7% -5.1% -59.3%  
Profit before depreciation and extraordinary items %  0.0% -53.5% 4.4% 2.0% -12.1%  
Pre tax profit less extraordinaries %  0.0% -18.6% 107.3% -6.5% -71.7%  
ROA %  0.0% -0.5% 7.6% 0.3% -2.1%  
ROI %  0.0% -0.5% 7.9% 0.4% -3.9%  
ROE %  0.0% -11.9% 50.6% -2.0% -24.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 8.2% 13.0% 12.6% 9.9%  
Relative indebtedness %  0.0% 1,330.4% 1,329.8% 1,622.5% 1,886.3%  
Relative net indebtedness %  0.0% 1,326.2% 1,327.6% 1,622.5% 1,886.3%  
Net int. bear. debt to EBITDA, %  0.0% -1,438.2% 1,699.7% 5,956.1% 36,237.7%  
Gearing %  0.0% 550.2% 312.9% 305.4% 364.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 1.5% 1.6% 3.3%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.2 0.2 0.1  
Current Ratio  0.0 0.2 0.2 0.2 0.1  
Cash and cash equivalent  0.0 396.1 200.5 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 23.6 71.6 0.0 6.9  
Trade creditors turnover (days)  0.0 47.5 59.3 64.7 167.3  
Current assets / Net sales %  0.0% 16.9% 26.6% 13.5% 9.3%  
Net working capital  0.0 -6,189.6 -9,173.4 -5,187.8 -5,376.0  
Net working capital %  0.0% -65.1% -97.5% -66.3% -77.2%  

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