MKE projekt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.3% 11.5% 13.3% 13.8% 13.4%  
Credit score (0-100)  8 20 16 15 17  
Credit rating  B BB BB BB BB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 46 8 0 0  
Gross profit  -13.3 35.2 -6.9 973 1,996  
EBITDA  -13.3 35.2 -6.9 144 265  
EBIT  -13.3 35.2 -6.9 144 265  
Pre-tax profit (PTP)  -13.4 34.9 -7.7 133.6 250.0  
Net earnings  -10.5 27.2 -6.1 104.0 194.4  
Pre-tax profit without non-rec. items  -15.5 34.9 -7.7 134 250  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  29.5 56.7 30.7 135 254  
Interest-bearing liabilities  1.7 0.0 0.0 46.7 0.0  
Balance sheet total (assets)  31.3 67.0 37.3 813 1,193  

Net Debt  -12.5 -47.0 -33.6 -680 -889  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 46 8 0 0  
Net sales growth  0.0% 0.0% -82.8% -100.0% 0.0%  
Gross profit  -13.3 35.2 -6.9 973 1,996  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 105.1%  
Employees  0 0 0 0 2  
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)  31 67 37 813 1,193  
Balance sheet change%  0.0% 114.5% -44.3% 2,076.0% 46.9%  
Added value  -13.3 35.2 -6.9 143.8 265.4  
Added value %  0.0% 75.9% -85.8% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 75.9% -85.8% 0.0% 0.0%  
EBIT %  0.0% 75.9% -85.8% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 14.8% 13.3%  
Net Earnings %  0.0% 58.6% -75.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 58.6% -75.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 75.1% -96.0% 0.0% 0.0%  
ROA %  -42.4% 71.7% -13.2% 33.8% 26.5%  
ROI %  -42.4% 80.1% -15.7% 130.5% 113.4%  
ROE %  -35.5% 63.1% -13.9% 125.8% 100.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.4% 84.6% 82.1% 16.6% 21.3%  
Relative indebtedness %  0.0% 22.2% 83.6% 0.0% 0.0%  
Relative net indebtedness %  0.0% -79.1% -337.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  94.7% -133.5% 490.2% -472.8% -335.0%  
Gearing %  5.9% 0.0% 0.0% 34.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  258.7% 42.0% 0.0% 44.0% 68.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  18.0 6.5 5.6 1.2 1.3  
Current Ratio  18.0 6.5 5.6 1.2 1.3  
Cash and cash equivalent  14.3 47.0 33.6 726.7 889.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 157.3 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% 144.4% 466.8% 0.0% 0.0%  
Net working capital  29.5 56.7 30.7 143.1 279.4  
Net working capital %  0.0% 122.2% 383.2% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 133  
EBIT / employee  0 0 0 0 133  
Net earnings / employee  0 0 0 0 97