MG Kloak & Anlæg ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.4% 5.5% 8.6%  
Credit score (0-100)  0 0 62 40 27  
Credit rating  N/A N/A BBB BBB 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,651 582 208  
EBITDA  0.0 0.0 931 -52.4 -419  
EBIT  0.0 0.0 922 -124 -498  
Pre-tax profit (PTP)  0.0 0.0 892.3 -172.5 -547.0  
Net earnings  0.0 0.0 730.1 -151.4 -449.5  
Pre-tax profit without non-rec. items  0.0 0.0 892 -172 -547  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 287 263 223  
Shareholders equity total  0.0 0.0 770 619 169  
Interest-bearing liabilities  0.0 0.0 0.0 10.0 318  
Balance sheet total (assets)  0.0 0.0 1,430 1,385 777  

Net Debt  0.0 0.0 -445 -497 318  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,651 582 208  
Gross profit growth  0.0% 0.0% 0.0% -64.7% -64.3%  
Employees  0 0 2 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,430 1,385 777  
Balance sheet change%  0.0% 0.0% 0.0% -3.2% -43.9%  
Added value  0.0 0.0 931.4 -114.4 -418.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 277 -95 -120  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 55.8% -21.3% -239.6%  
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% 0.0% 64.4% -8.8% -46.1%  
ROI %  0.0% 0.0% 117.5% -17.6% -89.3%  
ROE %  0.0% 0.0% 94.8% -21.8% -114.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 53.8% 44.7% 21.8%  
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% 0.0% -47.8% 949.8% -75.9%  
Gearing %  0.0% 0.0% 0.0% 1.6% 187.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 969.7% 29.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.8 1.5 0.9  
Current Ratio  0.0 0.0 1.8 1.5 0.9  
Cash and cash equivalent  0.0 0.0 444.9 507.3 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 497.5 355.6 -53.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 466 0 -419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 466 0 -419  
EBIT / employee  0 0 461 0 -498  
Net earnings / employee  0 0 365 0 -449