MM Køreskole ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 12.2% 19.0% 40.1% 21.9%  
Credit score (0-100)  0 22 8 0 5  
Credit rating  N/A BB B C B  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 235 96.7 243 359  
EBITDA  0.0 47.3 -83.1 -220 113  
EBIT  0.0 35.8 -94.6 -231 102  
Pre-tax profit (PTP)  0.0 35.8 -97.0 -231.9 101.8  
Net earnings  0.0 35.8 -75.6 -231.9 101.8  
Pre-tax profit without non-rec. items  0.0 35.8 -97.0 -232 102  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 34.5 34.5 23.0 11.5  
Shareholders equity total  0.0 35.8 -39.9 -272 -170  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 128 75.1 62.8 56.1  

Net Debt  0.0 -93.9 -40.6 -30.5 -26.6  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 235 96.7 243 359  
Gross profit growth  0.0% 0.0% -58.9% 151.7% 47.7%  
Employees  0 0 1 0 0  
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)  0 128 75 63 56  
Balance sheet change%  0.0% 0.0% -41.5% -16.4% -10.7%  
Added value  0.0 47.3 -83.1 -219.9 113.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 23 -12 -23 -23  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 15.2% -97.8% -95.1% 28.3%  
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% 27.9% -77.8% -103.0% 36.3%  
ROI %  0.0% 100.0% -529.3% 0.0% 0.0%  
ROE %  0.0% 100.0% -136.5% -336.5% 171.3%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 27.9% -34.7% -81.2% -75.2%  
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, %  0.0% -198.6% 48.8% 13.9% -23.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 1.0 0.4 0.1 0.2  
Current Ratio  0.0 1.0 0.4 0.1 0.2  
Cash and cash equivalent  0.0 93.9 40.6 30.5 26.6  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 1.3 -74.4 -294.8 -181.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -83 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -83 0 0  
EBIT / employee  0 0 -95 0 0  
Net earnings / employee  0 0 -76 0 0