MAB Entreprise ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Bankruptcy risk for industry  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 16.6% 9.8% 6.4%  
Credit score (0-100)  0 0 12 26 38  
Credit rating  N/A N/A BB BB 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) 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.5 1,229 3,405  
EBITDA  0.0 0.0 -5.5 254 357  
EBIT  0.0 0.0 -5.5 253 328  
Pre-tax profit (PTP)  0.0 0.0 0.8 223.3 240.6  
Net earnings  0.0 0.0 0.6 163.5 168.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.8 223 241  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3

Tangible assets total  0.0 0.0 0.0 140 132  
Shareholders equity total  0.0 0.0 50.6 214 383  
Interest-bearing liabilities  0.0 0.0 0.0 52.4 97.3  
Balance sheet total (assets)  0.0 0.0 55.8 1,438 2,091  

Net Debt  0.0 0.0 0.0 52.4 90.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3

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 -5.5 1,229 3,405  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 177.1%  
Employees  0 0 0 2 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 56 1,438 2,091  
Balance sheet change%  0.0% 0.0% 0.0% 2,478.2% 45.4%  
Added value  0.0 0.0 -5.5 253.0 356.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 140 -37  

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 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
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% 100.0% 20.6% 9.6%  
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% 1.4% 34.6% 18.8%  
ROI %  0.0% 0.0% 1.5% 147.6% 70.5%  
ROE %  0.0% 0.0% 1.2% 123.5% 56.5%  

Solidity 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Equity ratio %  0.0% 0.0% 90.7% 14.9% 18.3%  
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% 0.0% 20.7% 25.2%  
Gearing %  0.0% 0.0% 0.0% 24.5% 25.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 134.9% 122.3%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Quick Ratio  0.0 0.0 10.8 1.1 1.0  
Current Ratio  0.0 0.0 10.8 1.1 1.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 7.3  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
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 50.6 107.0 413.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/3
2018
2019/3
2019
2020/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 127 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 127 59  
EBIT / employee  0 0 0 127 55  
Net earnings / employee  0 0 0 82 28