M.R Byggefirma ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 29.4% 14.0% 14.4% 29.0%  
Credit score (0-100)  0 1 17 16 2  
Credit rating  N/A C BB BB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 670 239 0.0 0.0  
EBITDA  0.0 -262 228 -59.4 0.0  
EBIT  0.0 -268 220 -67.4 0.0  
Pre-tax profit (PTP)  0.0 -271.8 215.6 -68.9 0.0  
Net earnings  0.0 -271.8 227.4 -68.9 0.0  
Pre-tax profit without non-rec. items  0.0 -272 216 -68.9 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 34.0 26.0 18.0 0.0  
Shareholders equity total  0.0 -272 -44.5 -113 0.0  
Interest-bearing liabilities  0.0 83.7 78.4 119 0.0  
Balance sheet total (assets)  0.0 217 37.8 29.8 0.0  

Net Debt  0.0 -99.0 78.4 119 0.0  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 670 239 0.0 0.0  
Gross profit growth  0.0% 0.0% -64.3% -100.0% 0.0%  
Employees  0 1 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)  0 217 38 30 0  
Balance sheet change%  0.0% 0.0% -82.6% -21.2% -100.0%  
Added value  0.0 -262.2 228.3 -59.4 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -16 -16 -18  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% -40.0% 92.1% 0.0% 0.0%  
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% -54.9% 77.2% -59.8% 0.0%  
ROI %  0.0% -320.5% 271.9% -68.3% 0.0%  
ROE %  0.0% -125.5% 178.7% -204.0% 0.0%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% -55.6% -54.1% -79.2% 0.0%  
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% 37.8% 34.3% -200.2% 0.0%  
Gearing %  0.0% -30.8% -176.3% -105.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.7% 5.7% 1.5% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.4 0.1 0.1 0.0  
Current Ratio  0.0 0.4 0.1 0.1 0.0  
Cash and cash equivalent  0.0 182.7 0.0 0.0 0.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 -305.8 -70.5 -131.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -262 228 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -262 228 0 0  
EBIT / employee  0 -268 220 0 0  
Net earnings / employee  0 -272 227 0 0