MG MONTERING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 10.2% 16.8%  
Credit score (0-100)  0 0 0 27 12  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 509 451  
Gross profit  0.0 0.0 0.0 311 182  
EBITDA  0.0 0.0 0.0 36.3 -127  
EBIT  0.0 0.0 0.0 36.3 -127  
Pre-tax profit (PTP)  0.0 0.0 0.0 24.4 -134.8  
Net earnings  0.0 0.0 0.0 24.4 -134.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 24.4 -135  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 37.5 0.0  
Shareholders equity total  0.0 0.0 0.0 76.2 -58.7  
Interest-bearing liabilities  0.0 0.0 0.0 76.1 82.0  
Balance sheet total (assets)  0.0 0.0 0.0 164 24.3  

Net Debt  0.0 0.0 0.0 76.1 82.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 509 451  
Net sales growth  0.0% 0.0% 0.0% 0.0% -11.4%  
Gross profit  0.0 0.0 0.0 311 182  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -41.7%  
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)  0 0 0 164 24  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -85.2%  
Added value  0.0 0.0 0.0 36.3 -127.3  
Added value %  0.0% 0.0% 0.0% 7.1% -28.2%  
Investments  0 0 0 38 -38  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 7.1% -28.2%  
EBIT %  0.0% 0.0% 0.0% 7.1% -28.2%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 11.6% -70.1%  
Net Earnings %  0.0% 0.0% 0.0% 4.8% -29.9%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.8% -29.9%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 4.8% -29.9%  
ROA %  0.0% 0.0% 0.0% 22.1% -103.0%  
ROI %  0.0% 0.0% 0.0% 23.8% -108.7%  
ROE %  0.0% 0.0% 0.0% 32.1% -268.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 46.4% -70.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 17.3% 18.4%  
Relative net indebtedness %  0.0% 0.0% 0.0% 17.3% 18.4%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 209.7% -64.4%  
Gearing %  0.0% 0.0% 0.0% 99.9% -139.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 31.2% 9.5%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.3 0.3  
Current Ratio  0.0 0.0 0.0 1.4 0.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Trade debtors turnover (days)  0.0 0.0 0.0 19.7 19.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 24.9% 5.4%  
Net working capital  0.0 0.0 0.0 38.6 -58.7  
Net working capital %  0.0% 0.0% 0.0% 7.6% -13.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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