MD Trading ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 5.4% 5.1% 3.5% 3.4%  
Credit score (0-100)  0 40 42 53 54  
Credit rating  N/A BBB BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 543 782 563 724  
EBITDA  0.0 457 563 312 433  
EBIT  0.0 447 453 312 433  
Pre-tax profit (PTP)  0.0 445.4 432.5 311.2 428.9  
Net earnings  0.0 347.4 366.3 242.7 335.4  
Pre-tax profit without non-rec. items  0.0 445 432 311 429  

 
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  0.0 676 431 0.0 0.0  
Shareholders equity total  0.0 387 639 764 977  
Interest-bearing liabilities  0.0 501 356 101 48.8  
Balance sheet total (assets)  0.0 1,062 1,162 1,043 1,230  

Net Debt  0.0 140 320 -136 -272  
 
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  0.0 543 782 563 724  
Gross profit growth  0.0% 0.0% 44.0% -28.0% 28.6%  
Employees  0 1 1 1 1  
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)  0 1,062 1,162 1,043 1,230  
Balance sheet change%  0.0% 0.0% 9.5% -10.3% 18.0%  
Added value  0.0 456.5 562.6 422.2 433.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 667 -355 -431 0  

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

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% 82.4% 57.9% 55.5% 59.8%  
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% 42.1% 40.7% 28.3% 38.2%  
ROI %  0.0% 48.4% 46.9% 33.2% 45.6%  
ROE %  0.0% 89.7% 71.4% 34.6% 38.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 36.5% 55.0% 73.3% 79.4%  
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% 30.6% 56.9% -43.5% -62.7%  
Gearing %  0.0% 129.2% 55.6% 13.2% 5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.8% 4.7% 0.5% 6.5%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.4 0.3 1.3 2.1  
Current Ratio  0.0 1.4 0.3 1.3 2.1  
Cash and cash equivalent  0.0 360.9 35.6 236.7 320.5  

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  0.0 112.9 -126.0 84.1 287.4  
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  0 457 563 422 433  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 457 563 312 433  
EBIT / employee  0 447 453 312 433  
Net earnings / employee  0 347 366 243 335