MBT BULGARIEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 6.8% 9.8% 6.5% 5.3%  
Credit score (0-100)  40 37 27 38 42  
Credit rating  BBB BBB BB BBB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  28.0 -14.0 3.0 -17.0 -4.2  
EBITDA  28.0 -14.0 3.0 -17.0 -4.2  
EBIT  9.0 -33.0 -16.0 -36.0 -22.9  
Pre-tax profit (PTP)  -59.0 -104.0 -90.0 -36.0 -22.9  
Net earnings  -59.0 -104.0 -90.0 -36.0 -27.9  
Pre-tax profit without non-rec. items  -59.0 -104 -90.0 -36.0 -22.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  741 722 703 685 666  
Shareholders equity total  -673 -777 -867 -903 -931  
Interest-bearing liabilities  1,413 1,483 1,558 1,558 1,560  
Balance sheet total (assets)  761 734 724 689 668  

Net Debt  1,393 1,471 1,537 1,554 1,558  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  28.0 -14.0 3.0 -17.0 -4.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 75.0%  
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 0.0  
Balance sheet total (assets)  761 734 724 689 668  
Balance sheet change%  0.0% -3.5% -1.4% -4.8% -3.1%  
Added value  28.0 -14.0 3.0 -17.0 -4.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  722 -38 -38 -37 -38  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  32.1% 235.7% -533.3% 211.8% 539.4%  
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 %  0.6% -2.2% -1.0% -2.3% -1.4%  
ROI %  0.6% -2.3% -1.1% -2.3% -1.5%  
ROE %  -7.8% -13.9% -12.3% -5.1% -4.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  -46.9% -51.4% -54.5% -56.7% -58.2%  
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, %  4,975.0% -10,507.1% 51,233.3% -9,141.2% -36,696.3%  
Gearing %  -210.0% -190.9% -179.7% -172.5% -167.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 4.9% 4.9% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.0 0.4 0.6 0.1 0.0  
Current Ratio  1.0 0.4 0.6 0.1 0.0  
Cash and cash equivalent  20.0 12.0 21.0 4.0 1.9  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -1.0 -16.0 -12.0 -30.0 -39.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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