MC.X 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  2.0% 1.4% 1.5% 1.8% 2.4%  
Credit score (0-100)  71 78 74 71 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2.4 127.4 49.1 10.0 0.1  

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  0 0 0 0 0  
Gross profit  5,681 2,492 3,372 2,104 1,859  
EBITDA  4,040 1,170 1,418 566 182  
EBIT  3,948 1,060 1,329 512 130  
Pre-tax profit (PTP)  3,934.3 1,015.1 1,316.2 614.4 291.7  
Net earnings  3,064.7 776.1 1,024.6 469.4 225.4  
Pre-tax profit without non-rec. items  3,934 1,015 1,316 614 292  

 
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  146 196 202 158 114  
Shareholders equity total  11,470 12,246 13,217 13,686 13,853  
Interest-bearing liabilities  0.0 165 211 227 235  
Balance sheet total (assets)  14,239 14,325 15,062 14,756 15,055  

Net Debt  -305 -2,667 -3,265 -543 -2,095  
 
See the entire balance sheet

Volume 
2019
2019/12
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  5,681 2,492 3,372 2,104 1,859  
Gross profit growth  51.1% -56.1% 35.3% -37.6% -11.7%  
Employees  6 7 7 7 6  
Employee growth %  -14.3% 16.7% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,239 14,325 15,062 14,756 15,055  
Balance sheet change%  19.3% 0.6% 5.2% -2.0% 2.0%  
Added value  4,040.2 1,170.2 1,418.3 601.1 182.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -168 -70 -94 -108 -105  

Net sales trend  0.0 0.0 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 %  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 (%)  69.5% 42.5% 39.4% 24.3% 7.0%  
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 %  30.2% 7.6% 9.4% 4.3% 2.1%  
ROI %  39.6% 9.1% 10.7% 4.7% 2.2%  
ROE %  30.8% 6.5% 8.0% 3.5% 1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  80.6% 85.5% 87.7% 92.8% 92.0%  
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, %  -7.6% -227.9% -230.2% -95.9% -1,148.7%  
Gearing %  0.0% 1.3% 1.6% 1.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 89.0% 33.0% 14.5% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 1.5 2.0 5.1 5.5  
Current Ratio  5.1 6.8 8.0 13.6 12.4  
Cash and cash equivalent  305.1 2,831.4 3,476.7 769.5 2,330.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  11,301.8 12,021.6 12,996.5 13,520.0 13,739.2  
Net working capital %  0.0% 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  673 167 203 86 30  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  673 167 203 81 30  
EBIT / employee  658 151 190 73 22  
Net earnings / employee  511 111 146 67 38