MBK Investments ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Bankruptcy risk for industry  1.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 14.8%  
Credit score (0-100)  0 0 0 0 15  
Credit rating  N/A N/A N/A N/A 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) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Net sales  0 0 0 0 2,239  
Gross profit  0.0 0.0 0.0 0.0 1,778  
EBITDA  0.0 0.0 0.0 0.0 382  
EBIT  0.0 0.0 0.0 0.0 360  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 356.7  
Net earnings  0.0 0.0 0.0 0.0 276.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 357  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 87.2  
Shareholders equity total  0.0 0.0 0.0 0.0 227  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 17.7  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 1,236  

Net Debt  0.0 0.0 0.0 0.0 -26.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12

Net sales  0 0 0 0 2,239  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 1,778  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 -1,395.9  
Balance sheet total (assets)  0 0 0 0 1,236  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 1,777.5  
Added value %  0.0% 0.0% 0.0% 0.0% 79.4%  
Investments  0 0 0 0 65  

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

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 17.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 16.1%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 20.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 12.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 13.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 15.9%  
ROA %  0.0% 0.0% 0.0% 0.0% 29.1%  
ROI %  0.0% 0.0% 0.0% 0.0% 110.9%  
ROE %  0.0% 0.0% 0.0% 0.0% 122.1%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 18.3%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 41.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 39.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -7.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 35.2%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 1.2  
Current Ratio  0.0 0.0 0.0 0.0 1.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 44.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 36.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 344.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 50.3%  
Net working capital  0.0 0.0 0.0 0.0 196.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 8.8%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
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