MKKA ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 17.6% 13.4% 10.2%  
Credit score (0-100)  0 0 8 16 23  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 224 157  
Gross profit  0.0 0.0 28.6 -32.9 2.8  
EBITDA  0.0 0.0 -44.0 -32.9 2.8  
EBIT  0.0 0.0 -44.0 -32.9 2.8  
Pre-tax profit (PTP)  0.0 0.0 -45.6 -33.0 2.8  
Net earnings  0.0 0.0 -35.6 -25.7 2.1  
Pre-tax profit without non-rec. items  0.0 0.0 -44.0 -33.0 2.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 4.4 -21.4 -19.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 180 152 152  

Net Debt  0.0 0.0 -170 -134 -135  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 224 157  
Net sales growth  0.0% 0.0% 0.0% 0.0% -30.0%  
Gross profit  0.0 0.0 28.6 -32.9 2.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 180 152 152  
Balance sheet change%  0.0% 0.0% 0.0% -15.8% 0.4%  
Added value  0.0 0.0 -44.0 -32.9 2.8  
Added value %  0.0% 0.0% 0.0% -14.7% 1.8%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -14.7% 1.8%  
EBIT %  0.0% 0.0% 0.0% -14.7% 1.8%  
EBIT to gross profit (%)  0.0% 0.0% -154.2% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -11.5% 1.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -11.5% 1.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -14.7% 1.8%  
ROA %  0.0% 0.0% -24.5% -18.7% 1.6%  
ROI %  0.0% 0.0% -1,001.7% -1,498.1% 0.0%  
ROE %  0.0% 0.0% -810.3% -33.0% 1.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.4% -12.4% -11.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 77.1% 109.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.2% 23.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 385.9% 407.8% -4,746.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 0.9 0.9  
Current Ratio  0.0 0.0 1.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 169.9 134.2 134.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 67.6% 96.8%  
Net working capital  0.0 0.0 4.4 -21.4 -19.2  
Net working capital %  0.0% 0.0% 0.0% -9.5% -12.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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