Investeringsselskabet MML ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.6% 1.2% 1.1% 1.2% 0.9%  
Credit score (0-100)  76 83 84 83 86  
Credit rating  A A A A A  
Credit limit (kDKK)  0.6 11.5 23.3 21.3 63.8  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  213 226 248 224 274  
EBITDA  213 226 248 224 274  
EBIT  80.2 226 248 224 274  
Pre-tax profit (PTP)  -120.0 72.2 184.1 213.3 313.5  
Net earnings  -122.9 52.9 143.6 166.2 244.3  
Pre-tax profit without non-rec. items  -120 72.2 184 213 314  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  4,946 4,946 4,946 4,946 4,946  
Shareholders equity total  168 221 364 530 775  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,023 5,095 5,315 5,479 5,775  

Net Debt  -76.8 -73.8 -319 -482 -779  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  213 226 248 224 274  
Gross profit growth  84.7% 6.1% 9.9% -9.6% 22.1%  
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)  5,023 5,095 5,315 5,479 5,775  
Balance sheet change%  -1.9% 1.4% 4.3% 3.1% 5.4%  
Added value  80.2 225.7 248.0 224.1 273.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -133 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.7% 100.0% 100.0% 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 %  1.6% 4.5% 5.0% 5.7% 7.4%  
ROI %  1.6% 4.7% 5.1% 5.9% 7.6%  
ROE %  -53.6% 27.2% 49.1% 37.2% 37.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  3.3% 4.3% 6.9% 9.7% 13.4%  
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, %  -36.1% -32.7% -128.7% -215.1% -284.5%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.9 2.4 3.8 4.9  
Current Ratio  0.5 0.9 2.4 3.8 4.9  
Cash and cash equivalent  76.8 73.8 319.1 481.9 778.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -76.8 -8.4 -57.3 -31.4 -60.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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