CVR number 36030291
Industry 47.2500 Retail sale of beverages in specialised stores

MK EVENT 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  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  5.1% 4.2% 7.0% 8.0% 6.4%  
Credit score (0-100)  43 47 34 29 37  
Credit rating  BBB BBB BBB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,306 1,339 929 1,091 704  
EBITDA  321 167 -225 216 -75.4  
EBIT  290 124 -276 159 -127  
Pre-tax profit (PTP)  277.8 126.0 -345.1 71.7 -211.8  
Net earnings  216.1 102.5 -276.4 53.2 -165.4  
Pre-tax profit without non-rec. items  278 126 -345 71.7 -212  
 
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  338 294 284 227 176  
Shareholders equity total  621 724 348 401 322  
Interest-bearing liabilities  245 215 667 711 705  
Balance sheet total (assets)  2,518 2,286 1,886 1,853 1,589  
Net Debt  -570 5.1 646 696 690  
 
See the entire balance sheet

Volume 
2020
2020/12
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  1,306 1,339 929 1,091 704  
Gross profit growth  36.3% 2.5% -30.7% 17.5% -35.5%  
Employees  3 3 4 3 3  
Employee growth %  0.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,518 2,286 1,886 1,853 1,589  
Balance sheet change%  90.3% -9.2% -17.5% -1.8% -14.3%  
Added value  321.0 167.3 -225.3 209.6 -75.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  257 -87 -61 -113 -103  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
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 (%)  22.2% 9.2% -29.7% 14.6% -18.0%  
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 %  15.1% 6.1% -14.8% 8.1% -7.4%  
ROI %  44.0% 15.9% -31.3% 14.2% -11.9%  
ROE %  42.1% 15.2% -51.6% 14.2% -45.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.7% 31.7% 18.4% 21.7% 20.4%  
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, %  -177.7% 3.1% -286.7% 322.7% -916.1%  
Gearing %  39.4% 29.7% 191.8% 177.5% 218.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 8.7% 8.4% 11.6% 12.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.4 0.2 0.2 0.3  
Current Ratio  1.3 1.4 1.2 1.2 1.2  
Cash and cash equivalent  815.2 209.9 20.6 14.9 14.7  

Capital use efficiency 
2020
2020/12
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  507.0 603.9 211.3 291.1 231.8  
Net working capital %  0.0% 0.0% 0.0% 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  107 56 -56 70 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 56 -56 72 -25  
EBIT / employee  97 41 -69 53 -42  
Net earnings / employee  72 34 -69 18 -55