MC EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.7% 1.7% 1.4% 1.3% 1.3%  
Credit score (0-100)  73 72 78 78 80  
Credit rating  A A A A A  
Credit limit (kDKK)  10.1 13.8 97.9 178.9 143.4  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  951 1,041 1,133 1,083 1,115  
EBITDA  951 1,041 1,133 1,083 1,115  
EBIT  -31.6 941 1,240 1,083 1,115  
Pre-tax profit (PTP)  1,899.6 1,039.6 1,152.5 910.3 771.9  
Net earnings  1,497.1 810.9 899.0 710.0 600.9  
Pre-tax profit without non-rec. items  -66.1 840 1,152 910 772  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  26,280 29,806 30,910 30,910 30,910  
Shareholders equity total  10,836 11,647 12,546 12,756 11,356  
Interest-bearing liabilities  14,665 14,896 16,406 16,735 16,275  
Balance sheet total (assets)  28,767 30,013 32,362 32,882 31,354  

Net Debt  14,085 14,690 16,365 16,726 16,257  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  951 1,041 1,133 1,083 1,115  
Gross profit growth  -6.9% 9.4% 8.8% -4.5% 3.0%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,767 30,013 32,362 32,882 31,354  
Balance sheet change%  -9.2% 4.3% 7.8% 1.6% -4.6%  
Added value  951.2 1,040.9 1,240.3 1,082.6 1,115.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -6,293 3,426 1,104 0 0  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -3.3% 90.4% 109.5% 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 %  0.1% 3.4% 4.2% 3.5% 3.6%  
ROI %  0.1% 3.5% 4.3% 3.6% 3.6%  
ROE %  14.8% 7.2% 7.4% 5.6% 5.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  38.3% 39.4% 38.8% 38.8% 36.2%  
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, %  1,480.7% 1,411.3% 1,444.4% 1,545.0% 1,457.4%  
Gearing %  135.3% 127.9% 130.8% 131.2% 143.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 1.1% 0.9% 1.5% 2.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  3.4 0.1 1.7 1.2 0.2  
Current Ratio  2.0 0.1 1.7 1.2 0.2  
Cash and cash equivalent  579.5 205.9 40.2 9.5 18.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  1,269.7 -1,862.6 612.9 381.9 -1,474.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  951 1,041 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  951 1,041 0 0 0  
EBIT / employee  -32 941 0 0 0  
Net earnings / employee  1,497 811 0 0 0