MBN TECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 9.3% 9.0% 4.6% 2.0%  
Credit score (0-100)  34 26 26 45 67  
Credit rating  BBB BB BB BBB A  
Credit limit (kDKK)  -0.0 -0.0 -0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  544 742 546 2,384 1,979  
EBITDA  107 320 54.0 1,724 1,287  
EBIT  81.0 303 41.0 1,711 1,278  
Pre-tax profit (PTP)  -89.0 158.0 -36.0 1,651.0 1,229.4  
Net earnings  -81.0 119.0 -32.0 1,278.0 951.1  
Pre-tax profit without non-rec. items  -89.0 158 -36.0 1,651 1,229  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  52.0 36.0 23.0 9.0 0.0  
Shareholders equity total  -526 -407 -439 839 1,540  
Interest-bearing liabilities  1,371 890 939 279 50.0  
Balance sheet total (assets)  1,715 2,331 2,429 5,545 4,029  

Net Debt  1,330 849 934 -932 -1,094  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  544 742 546 2,384 1,979  
Gross profit growth  -15.1% 36.4% -26.4% 336.6% -17.0%  
Employees  1 1 1 1 1  
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)  1,715 2,331 2,429 5,545 4,029  
Balance sheet change%  -16.1% 35.9% 4.2% 128.3% -27.3%  
Added value  107.0 320.0 54.0 1,724.0 1,287.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -33 -26 -27 -18  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.9% 40.8% 7.5% 71.8% 64.6%  
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 %  3.6% 12.4% 1.7% 40.8% 26.8%  
ROI %  7.4% 27.2% 5.1% 167.0% 94.7%  
ROE %  -4.3% 5.9% -1.3% 78.2% 79.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -23.5% -14.9% -15.3% 15.1% 38.2%  
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, %  1,243.0% 265.3% 1,729.6% -54.1% -85.0%  
Gearing %  -260.6% -218.7% -213.9% 33.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 13.3% 9.1% 11.0% 32.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 1.0 1.3  
Current Ratio  1.0 0.9 0.9 1.2 1.6  
Cash and cash equivalent  41.0 41.0 5.0 1,211.0 1,144.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  14.0 -150.0 -286.0 912.0 1,462.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  107 320 54 1,724 1,287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  107 320 54 1,724 1,287  
EBIT / employee  81 303 41 1,711 1,278  
Net earnings / employee  -81 119 -32 1,278 951