MPE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.2% 0.8% 0.9% 1.8% 0.5%  
Credit score (0-100)  84 91 89 70 98  
Credit rating  A AA A A AA  
Credit limit (kDKK)  27.9 89.7 84.1 0.5 132.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.3 -7.4 -4.6 -6.4 -5.3  
EBITDA  -4.3 -7.4 -4.6 -6.4 -5.3  
EBIT  -4.3 -7.4 -4.6 -6.4 -5.3  
Pre-tax profit (PTP)  135.1 302.7 139.6 56.3 431.5  
Net earnings  105.5 236.8 110.8 44.7 336.5  
Pre-tax profit without non-rec. items  135 303 140 56.3 432  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  815 996 1,051 1,038 1,316  
Interest-bearing liabilities  53.2 53.2 53.2 53.2 0.0  
Balance sheet total (assets)  971 1,208 1,249 1,228 1,500  

Net Debt  -301 -348 -414 -445 -454  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.3 -7.4 -4.6 -6.4 -5.3  
Gross profit growth  14.5% -72.1% 37.9% -37.3% 16.5%  
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)  971 1,208 1,249 1,228 1,500  
Balance sheet change%  8.1% 24.4% 3.4% -1.7% 22.1%  
Added value  -4.3 -7.4 -4.6 -6.4 -5.3  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 100.0%  
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 %  14.6% 28.0% 14.1% 4.6% 31.7%  
ROI %  15.4% 29.3% 14.5% 4.7% 32.9%  
ROE %  13.4% 26.2% 10.8% 4.3% 28.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  83.9% 82.5% 84.1% 84.5% 87.7%  
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, %  6,951.2% 4,674.9% 8,951.9% 7,001.0% 8,571.7%  
Gearing %  6.5% 5.3% 5.1% 5.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 3.8% 63.6% 1.3% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.7 4.3 7.2 5.2 10.0  
Current Ratio  3.7 4.3 7.2 5.2 10.0  
Cash and cash equivalent  353.9 401.3 467.4 497.9 454.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  198.9 145.3 45.9 60.5 127.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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