MDM Ejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 6.1% 2.7% 8.3% 7.6%  
Credit score (0-100)  0 37 60 28 32  
Credit rating  N/A BBB BBB 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
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 -200 318 475 731  
EBITDA  0.0 -200 318 475 731  
EBIT  0.0 -226 233 389 645  
Pre-tax profit (PTP)  0.0 -310.3 6.1 153.2 442.1  
Net earnings  0.0 -310.3 6.1 -9.9 556.4  
Pre-tax profit without non-rec. items  0.0 -310 6.1 153 442  

 
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 10,809 10,734 10,647 10,561  
Shareholders equity total  0.0 -270 -264 -274 282  
Interest-bearing liabilities  0.0 453 421 148 151  
Balance sheet total (assets)  0.0 11,016 11,102 11,119 11,680  

Net Debt  0.0 246 240 -239 -891  
 
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 -200 318 475 731  
Gross profit growth  0.0% 0.0% 0.0% 49.5% 53.8%  
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 11,016 11,102 11,119 11,680  
Balance sheet change%  0.0% 0.0% 0.8% 0.2% 5.0%  
Added value  0.0 -199.9 318.0 474.4 731.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 10,783 -161 -173 -173  

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

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% 113.1% 73.2% 81.8% 88.2%  
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% -2.0% 2.1% 3.4% 5.6%  
ROI %  0.0% -2.0% 2.0% 6.7% 163.0%  
ROE %  0.0% -2.8% 0.1% -0.1% 9.8%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -2.4% -2.3% -2.4% 2.4%  
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% -123.0% 75.4% -50.4% -121.9%  
Gearing %  0.0% -167.5% -159.2% -54.0% 53.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.2% 51.9% 83.1% 136.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.9 0.7 1.5  
Current Ratio  0.0 0.6 0.9 0.7 1.5  
Cash and cash equivalent  0.0 206.8 180.8 387.4 1,042.1  

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 -157.9 -63.4 -158.2 370.2  
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 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