MK Røntgen Consult 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  0.7% 0.7% 0.7% 0.7% 0.7%  
Bankruptcy risk  5.9% 7.8% 11.8% 6.1% 6.4%  
Credit score (0-100)  41 31 19 38 36  
Credit rating  BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  591 661 199 593 670  
EBITDA  591 661 111 519 217  
EBIT  591 661 111 519 217  
Pre-tax profit (PTP)  582.2 650.5 105.7 518.4 212.4  
Net earnings  452.8 505.8 81.3 404.4 165.7  
Pre-tax profit without non-rec. items  582 650 106 518 212  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  503 448 132 537 216  
Interest-bearing liabilities  53.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  799 705 224 754 428  

Net Debt  -696 -3.1 -0.1 -19.1 -46.3  
 
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  591 661 199 593 670  
Gross profit growth  0.0% 11.9% -69.9% 197.4% 12.9%  
Employees  0 0 1 1 1  
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)  799 705 224 754 428  
Balance sheet change%  0.0% -11.7% -68.2% 236.6% -43.3%  
Added value  590.9 661.2 110.9 519.1 216.7  
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  1.0 2.0 3.0 4.0 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 (%)  100.0% 100.0% 55.6% 87.6% 32.4%  
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 %  74.0% 87.9% 23.9% 106.1% 36.7%  
ROI %  106.1% 131.6% 38.2% 155.2% 57.5%  
ROE %  90.1% 106.4% 28.0% 120.9% 44.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.0% 63.5% 59.0% 71.2% 50.6%  
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, %  -117.7% -0.5% -0.1% -3.7% -21.4%  
Gearing %  10.7% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.0% 39.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.7 2.7 2.4 3.5 2.0  
Current Ratio  2.7 2.7 2.4 3.5 2.0  
Cash and cash equivalent  749.4 3.1 0.1 19.1 46.3  

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  502.8 448.0 132.3 536.7 216.4  
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  0 0 111 519 217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 111 519 217  
EBIT / employee  0 0 111 519 217  
Net earnings / employee  0 0 81 404 166