MKR MULTIMEDIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  4.7% 1.6% 1.6% 1.6% 1.7%  
Credit score (0-100)  47 74 74 74 72  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 2.6 3.4 3.2 2.4  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,106 1,030 1,110 1,295 1,347  
EBITDA  289 380 258 409 446  
EBIT  243 335 214 378 410  
Pre-tax profit (PTP)  241.5 329.6 223.9 336.6 432.9  
Net earnings  182.7 254.4 170.0 260.7 329.6  
Pre-tax profit without non-rec. items  242 330 224 337 433  

 
See the entire income statement

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

Tangible assets total  71.0 126 82.7 99.1 102  
Shareholders equity total  614 869 1,039 1,199 1,229  
Interest-bearing liabilities  0.3 25.8 53.7 0.0 0.0  
Balance sheet total (assets)  970 1,574 1,547 1,957 1,722  

Net Debt  -59.8 -485 -136 -569 -610  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,106 1,030 1,110 1,295 1,347  
Gross profit growth  10.9% -6.9% 7.8% 16.7% 4.0%  
Employees  2 2 2 2 2  
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)  970 1,574 1,547 1,957 1,722  
Balance sheet change%  15.4% 62.2% -1.7% 26.5% -12.0%  
Added value  288.6 380.2 257.8 421.5 446.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -91 11 -87 -15 -34  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  22.0% 32.6% 19.3% 29.2% 30.4%  
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 %  26.8% 26.4% 14.7% 21.9% 24.0%  
ROI %  45.5% 44.5% 23.0% 33.5% 36.4%  
ROE %  34.9% 34.3% 17.8% 23.3% 27.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  63.3% 55.2% 67.1% 61.3% 71.4%  
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, %  -20.7% -127.6% -52.9% -139.1% -136.7%  
Gearing %  0.0% 3.0% 5.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.3% 44.2% 12.2% 174.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.1 1.8 1.8 1.8 2.8  
Current Ratio  2.5 2.1 2.3 2.1 3.3  
Cash and cash equivalent  60.1 510.9 190.1 569.1 610.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
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% 0.0% 0.0%  
Net working capital  533.2 742.3 640.9 829.6 1,129.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 190 129 211 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 190 129 205 223  
EBIT / employee  122 168 107 189 205  
Net earnings / employee  91 127 85 130 165