MB Administration ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  28.1% 27.3% 20.5% 19.7% 18.3%  
Credit score (0-100)  3 2 4 5 7  
Credit rating  B B B B B  
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  103 25 0 0 0  
Gross profit  -29.7 -41.7 0.0 -1.4 -5.0  
EBITDA  -36.8 -43.2 0.0 -1.4 -5.0  
EBIT  -63.1 -43.6 0.0 -1.4 -5.0  
Pre-tax profit (PTP)  -64.7 -43.6 0.0 -1.4 -5.0  
Net earnings  -64.7 -43.6 0.0 -1.4 -5.0  
Pre-tax profit without non-rec. items  -64.7 -43.6 0.0 -1.4 -5.0  

 
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  0.4 0.0 0.0 0.0 0.0  
Shareholders equity total  -441 -485 -485 -486 -491  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 0.0  
Balance sheet total (assets)  48.5 0.0 0.0 0.7 0.1  

Net Debt  -2.8 0.1 0.0 -0.7 -0.1  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  103 25 0 0 0  
Net sales growth  -0.7% -75.4% -100.0% 0.0% 0.0%  
Gross profit  -29.7 -41.7 0.0 -1.4 -5.0  
Gross profit growth  2.6% -40.7% 0.0% 0.0% -265.1%  
Employees  0 0 0 0 0  
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)  48 0 0 1 0  
Balance sheet change%  -43.3% -100.0% 0.0% 0.0% -85.7%  
Added value  -36.8 -43.2 0.0 -1.4 -5.0  
Added value %  -35.7% -170.1% 0.0% 0.0% 0.0%  
Investments  -52 -1 0 0 0  

Net sales trend  -1.0 -2.0 -3.0 0.0 0.0  
EBIT trend  -3.0 -4.0 0.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -35.7% -170.1% 0.0% 0.0% 0.0%  
EBIT %  -61.2% -171.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  212.6% 104.5% 0.0% 100.0% 100.0%  
Net Earnings %  -62.7% -171.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -37.3% -170.1% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -62.7% -171.7% 0.0% 0.0% 0.0%  
ROA %  -13.3% -8.9% 0.0% -0.1% -1.0%  
ROI %  -3,571.8% -122,864.8% 0.0% 0.0% 0.0%  
ROE %  -96.6% -179.9% 0.0% -194.3% -1,237.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -90.1% -100.0% -100.0% -99.9% -100.0%  
Relative indebtedness %  475.2% 1,910.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  472.5% 1,910.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  7.5% -0.2% 0.0% 51.6% 2.0%  
Gearing %  0.0% -0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  90.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.1 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.8 0.0 0.0 0.7 0.1  

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 %  46.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -441.9 -485.1 -485.1 -486.5 -491.4  
Net working capital %  -428.6% -1,910.2% 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 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0