MM 2020 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 17.7% 10.4%  
Credit score (0-100)  0 0 0 8 22  
Credit rating  N/A N/A N/A B 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) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 1,207 1,681  
Gross profit  0.0 0.0 0.0 651 985  
EBITDA  0.0 0.0 0.0 271 463  
EBIT  0.0 0.0 0.0 246 444  
Pre-tax profit (PTP)  0.0 0.0 0.0 246.1 439.6  
Net earnings  0.0 0.0 0.0 191.9 342.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 246 440  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 75.0 139  
Shareholders equity total  0.0 0.0 0.0 232 575  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 553 866  

Net Debt  0.0 0.0 0.0 -166 -280  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12

Net sales  0 0 0 1,207 1,681  
Net sales growth  0.0% 0.0% 0.0% 0.0% 39.2%  
Gross profit  0.0 0.0 0.0 651 985  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.3%  
Employees  0 0 0 0 4  
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)  0 0 0 553 866  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 56.5%  
Added value  0.0 0.0 0.0 246.1 462.6  
Added value %  0.0% 0.0% 0.0% 20.4% 27.5%  
Investments  0 0 0 50 45  

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

Profitability 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
EBITDA %  0.0% 0.0% 0.0% 22.5% 27.5%  
EBIT %  0.0% 0.0% 0.0% 20.4% 26.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 37.8% 45.0%  
Net Earnings %  0.0% 0.0% 0.0% 15.9% 20.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 18.0% 21.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 20.4% 26.2%  
ROA %  0.0% 0.0% 0.0% 44.5% 62.6%  
ROI %  0.0% 0.0% 0.0% 106.1% 110.0%  
ROE %  0.0% 0.0% 0.0% 82.8% 85.0%  

Solidity 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 0.0% 41.9% 66.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 26.6% 17.3%  
Relative net indebtedness %  0.0% 0.0% 0.0% 12.9% 0.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -61.1% -60.6%  
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 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 0.0 0.9 1.3  
Current Ratio  0.0 0.0 0.0 1.5 2.4  
Cash and cash equivalent  0.0 0.0 0.0 165.7 280.5  

Capital use efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Trade debtors turnover (days)  0.0 0.0 0.0 38.3 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% 39.6% 41.1%  
Net working capital  0.0 0.0 0.0 156.9 399.7  
Net working capital %  0.0% 0.0% 0.0% 13.0% 23.8%  

Employee efficiency 
2017
N/A
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 420  
Added value / employee  0 0 0 0 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 116  
EBIT / employee  0 0 0 0 111  
Net earnings / employee  0 0 0 0 86