M&M Dynasti ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 10.5% 7.5% 5.4%  
Credit score (0-100)  0 0 22 32 40  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 285 425 614  
EBITDA  0.0 0.0 96.4 99.2 117  
EBIT  0.0 0.0 67.2 70.0 77.4  
Pre-tax profit (PTP)  0.0 0.0 66.1 69.0 77.3  
Net earnings  0.0 0.0 47.4 52.9 56.1  
Pre-tax profit without non-rec. items  0.0 0.0 66.1 69.0 77.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 117 87.6 100  
Shareholders equity total  0.0 0.0 87.4 140 196  
Interest-bearing liabilities  0.0 0.0 42.9 106 13.6  
Balance sheet total (assets)  0.0 0.0 235 338 603  

Net Debt  0.0 0.0 -35.4 10.8 -83.3  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 285 425 614  
Gross profit growth  0.0% 0.0% 0.0% 49.1% 44.6%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 235 338 603  
Balance sheet change%  0.0% 0.0% 0.0% 43.9% 78.3%  
Added value  0.0 0.0 96.4 99.2 117.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 88 -58 -27  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 23.6% 16.5% 12.6%  
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% 0.0% 28.6% 24.4% 16.5%  
ROI %  0.0% 0.0% 51.2% 36.9% 33.7%  
ROE %  0.0% 0.0% 54.3% 46.4% 33.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 37.2% 41.5% 32.6%  
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, %  0.0% 0.0% -36.7% 10.9% -71.1%  
Gearing %  0.0% 0.0% 49.1% 75.9% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.1% 1.3% 0.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.8 0.8 0.7  
Current Ratio  0.0 0.0 0.8 0.8 0.9  
Cash and cash equivalent  0.0 0.0 78.3 95.7 96.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 -28.4 -46.8 -53.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 0 0  
EBIT / employee  0 0 67 0 0  
Net earnings / employee  0 0 47 0 0