CVR number 39834170
Industry 68.2040 Renting and operating of own or leased real estate

MCS Boli Erhverv 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  2.8% 4.2% 3.3% 4.0% 5.8%  
Credit score (0-100)  59 47 55 49 40  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,505 99.4 247 233 173  
EBITDA  1,438 -46.9 246 -36.4 -181  
EBIT  1,324 -102 190 -92.2 -359  
Pre-tax profit (PTP)  1,191.9 -123.5 98.8 116.9 -391.8  
Net earnings  926.2 -49.3 29.4 90.0 -309.3  
Pre-tax profit without non-rec. items  1,192 -124 98.8 117 -392  
 
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  3,292 3,073 3,018 3,127 3,635  
Shareholders equity total  3,084 3,035 3,064 3,154 2,845  
Interest-bearing liabilities  1,970 1,625 1,629 419 764  
Balance sheet total (assets)  5,403 4,879 4,971 3,837 3,862  
Net Debt  743 1,294 1,629 396 764  
 
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  1,505 99.4 247 233 173  
Gross profit growth  299.2% -93.4% 148.6% -5.6% -25.7%  
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)  5,403 4,879 4,971 3,837 3,862  
Balance sheet change%  66.3% -9.7% 1.9% -22.8% 0.6%  
Added value  1,437.7 -46.9 246.1 -36.4 -180.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  97 -274 -111 53 330  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 -2.0  

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 (%)  88.0% -102.1% 77.0% -39.5% -207.3%  
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 %  31.4% -1.2% 5.2% 5.3% -9.3%  
ROI %  36.0% -1.3% 5.4% 5.6% -9.7%  
ROE %  56.4% -1.6% 1.0% 2.9% -10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  57.1% 62.2% 61.6% 82.2% 73.7%  
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, %  51.7% -2,760.5% 661.7% -1,086.0% -422.6%  
Gearing %  63.9% 53.6% 53.2% 13.3% 26.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.9% 3.4% 9.7% 11.5% 5.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  4.3 5.9 4.8 1.2 0.2  
Current Ratio  4.3 5.9 4.8 1.2 0.2  
Cash and cash equivalent  1,227.7 331.6 0.0 23.4 0.0  

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  1,614.7 1,500.5 1,543.6 104.0 -698.6  
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 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