MB Entreprenør & Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  9.9% 9.9% 9.9% 9.9% 9.9%  
Bankruptcy risk  11.0% 8.2% 4.6% 7.4% 3.7%  
Credit score (0-100)  22 28 46 32 52  
Credit rating  BB BB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,978 8,234 8,622 8,626 8,451  
EBITDA  180 801 1,506 -765 1,193  
EBIT  120 719 1,405 -893 1,002  
Pre-tax profit (PTP)  115.5 552.8 1,329.5 -1,179.5 787.1  
Net earnings  89.6 430.6 1,036.1 -925.2 607.2  
Pre-tax profit without non-rec. items  116 553 1,330 -1,179 787  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  268 408 441 371 310  
Shareholders equity total  130 560 1,540 556 1,163  
Interest-bearing liabilities  59.8 1,333 1,783 846 2,797  
Balance sheet total (assets)  670 4,099 4,961 3,309 5,570  

Net Debt  59.8 1,333 1,783 -597 2,286  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,978 8,234 8,622 8,626 8,451  
Gross profit growth  0.0% 316.2% 4.7% 0.0% -2.0%  
Employees  4 15 15 17 14  
Employee growth %  0.0% 275.0% 0.0% 13.3% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  670 4,099 4,961 3,309 5,570  
Balance sheet change%  0.0% 511.3% 21.0% -33.3% 68.3%  
Added value  179.9 801.2 1,506.5 -791.6 1,193.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  209 57 -68 -199 -252  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6.1% 8.7% 16.3% -10.4% 11.9%  
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 %  18.0% 30.2% 31.0% -21.6% 22.6%  
ROI %  56.0% 66.9% 53.2% -37.6% 37.4%  
ROE %  69.1% 124.8% 98.7% -88.3% 70.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.3% 13.7% 31.0% 16.8% 20.9%  
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, %  33.2% 166.3% 118.4% 78.1% 191.5%  
Gearing %  46.1% 237.9% 115.8% 152.3% 240.5%  
Net interest  0 0 0 0 0  
Financing costs %  16.7% 23.9% 4.8% 21.9% 11.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.0 1.2 0.9 1.1  
Current Ratio  0.7 1.0 1.2 0.9 1.1  
Cash and cash equivalent  0.0 0.0 0.0 1,443.5 511.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -176.7 120.3 607.6 -328.7 348.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  45 53 100 -47 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 53 100 -45 85  
EBIT / employee  30 48 94 -53 72  
Net earnings / employee  22 29 69 -54 43