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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 7.7% 19.1% 17.0% 29.1%  
Credit score (0-100)  0 30 6 9 1  
Credit rating  N/A BB B BB C  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 746 728 1,058 419  
EBITDA  0.0 147 -241 111 -210  
EBIT  0.0 74.6 -315 37.4 -273  
Pre-tax profit (PTP)  0.0 68.4 -328.1 35.4 -282.1  
Net earnings  0.0 21.2 -197.6 34.5 -262.2  
Pre-tax profit without non-rec. items  0.0 68.4 -328 35.4 -282  

 
See the entire income statement

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

Tangible assets total  0.0 834 870 796 180  
Shareholders equity total  0.0 61.2 -136 -102 -364  
Interest-bearing liabilities  0.0 559 458 328 0.0  
Balance sheet total (assets)  0.0 1,096 1,323 1,517 539  

Net Debt  0.0 452 414 163 -98.3  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 746 728 1,058 419  
Gross profit growth  0.0% 0.0% -2.5% 45.3% -60.4%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,096 1,323 1,517 539  
Balance sheet change%  0.0% 0.0% 20.8% 14.7% -64.5%  
Added value  0.0 146.6 -241.4 110.9 -209.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 762 -38 -147 -679  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% 10.0% -43.3% 3.5% -65.2%  
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% 6.8% -24.6% 2.5% -21.6%  
ROI %  0.0% 11.2% -55.9% 9.6% -166.2%  
ROE %  0.0% 34.6% -28.5% 2.4% -25.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.6% -9.3% -6.3% -40.3%  
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% 308.5% -171.7% 146.9% 46.9%  
Gearing %  0.0% 913.6% -336.1% -322.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.3% 2.6% 0.6% 5.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.2 0.3 0.4 0.4  
Current Ratio  0.0 0.2 0.3 0.4 0.4  
Cash and cash equivalent  0.0 107.0 43.9 165.0 98.3  

Capital use efficiency 
2020
N/A
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  0.0 -750.4 -1,031.1 -898.0 -544.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 73 -121 55 -210  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 73 -121 55 -210  
EBIT / employee  0 37 -157 19 -273  
Net earnings / employee  0 11 -99 17 -262