MMT Erhvervsejendomme 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 2.7% 1.4% 1.5% 1.4%  
Credit score (0-100)  73 59 77 75 79  
Credit rating  A BBB A A A  
Credit limit (kDKK)  3.3 0.0 36.0 39.6 94.8  

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  755 598 1,897 1,746 2,052  
EBITDA  755 598 1,897 1,746 2,052  
EBIT  755 1,498 1,897 3,037 3,422  
Pre-tax profit (PTP)  674.7 1,429.1 1,361.2 1,868.6 2,208.7  
Net earnings  526.3 1,312.7 1,045.4 1,745.1 1,955.7  
Pre-tax profit without non-rec. items  675 1,429 1,361 1,869 2,209  

 
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  10,100 32,200 37,153 38,444 39,814  
Shareholders equity total  3,108 4,421 5,466 7,211 9,167  
Interest-bearing liabilities  6,776 14,408 31,476 29,902 29,573  
Balance sheet total (assets)  10,431 40,205 38,951 39,224 41,164  

Net Debt  6,525 6,403 31,476 29,902 29,040  
 
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  755 598 1,897 1,746 2,052  
Gross profit growth  28.3% -20.9% 217.3% -8.0% 17.5%  
Employees  0 0 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)  10,431 40,205 38,951 39,224 41,164  
Balance sheet change%  0.4% 285.4% -3.1% 0.7% 4.9%  
Added value  755.5 1,497.9 1,897.3 3,037.2 3,421.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 22,100 4,953 1,291 1,370  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  100.0% 250.5% 100.0% 174.0% 166.8%  
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 %  7.3% 5.9% 4.8% 7.9% 8.6%  
ROI %  7.4% 10.2% 6.8% 8.4% 9.1%  
ROE %  18.5% 34.9% 21.1% 27.5% 23.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  29.8% 11.0% 14.0% 18.4% 22.3%  
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, %  863.7% 1,070.9% 1,658.9% 1,712.6% 1,415.5%  
Gearing %  218.0% 325.9% 575.8% 414.7% 322.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 0.7% 2.4% 4.0% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.3 0.1 0.1 0.1  
Current Ratio  0.2 0.3 0.1 0.1 0.1  
Cash and cash equivalent  250.7 8,004.6 0.0 0.0 532.7  

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  -993.6 -21,745.3 -14,663.8 -14,726.8 -14,700.8  
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  0 0 1,897 3,037 3,422  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,897 1,746 2,052  
EBIT / employee  0 0 1,897 3,037 3,422  
Net earnings / employee  0 0 1,045 1,745 1,956