mma transport aps

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  12.2% 5.1% 3.9% 3.2% 14.4%  
Credit score (0-100)  21 43 49 55 14  
Credit rating  BB BBB BBB BBB 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) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  1,683 0 0 0 0  
Gross profit  177 1,357 1,749 2,281 4,941  
EBITDA  163 254 272 217 -580  
EBIT  163 93.0 272 217 -580  
Pre-tax profit (PTP)  171.2 102.0 275.0 214.0 -607.3  
Net earnings  132.6 78.0 212.0 160.0 -479.3  
Pre-tax profit without non-rec. items  171 102 275 214 -607  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  215 224 0.0 0.0 0.0  
Shareholders equity total  183 261 317 418 -61.7  
Interest-bearing liabilities  -105 0.0 0.0 2.0 4.5  
Balance sheet total (assets)  356 852 1,035 1,974 1,854  

Net Debt  -108 -56.0 -244 -37.0 -138  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  1,683 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  177 1,357 1,749 2,281 4,941  
Gross profit growth  0.0% 667.2% 28.9% 30.4% 116.6%  
Employees  0 5 7 9 17  
Employee growth %  0.0% 0.0% 40.0% 28.6% 88.9%  
Employee expenses  -701.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  356 852 1,035 1,974 1,854  
Balance sheet change%  0.0% 139.2% 21.5% 90.7% -6.1%  
Added value  864.4 254.0 272.0 217.0 -580.0  
Added value %  51.4% 0.0% 0.0% 0.0% 0.0%  
Investments  215 -152 -224 0 0  

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

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  9.7% 0.0% 0.0% 0.0% 0.0%  
EBIT %  9.7% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  92.2% 6.9% 15.6% 9.5% -11.7%  
Net Earnings %  7.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  7.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  10.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  49.4% 17.5% 29.9% 14.4% -29.8%  
ROI %  92.6% 46.9% 91.1% 50.1% -225.2%  
ROE %  72.6% 35.2% 73.4% 43.5% -42.2%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  39.6% 30.6% 30.6% 21.2% -3.2%  
Relative indebtedness %  3.6% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  3.4% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -66.4% -22.0% -89.7% -17.1% 23.7%  
Gearing %  -57.7% 0.0% 0.0% 0.5% -7.3%  
Net interest  0 0 0 0 0  
Financing costs %  -8.8% -7.6% 0.0% 300.0% 852.4%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 1.1 1.5 1.3 1.0  
Current Ratio  0.7 1.1 1.5 1.3 1.0  
Cash and cash equivalent  2.8 56.0 244.0 39.0 142.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 %  6.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -50.5 38.0 357.0 499.0 -70.7  
Net working capital %  -3.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 51 39 24 -34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 51 39 24 -34  
EBIT / employee  0 19 39 24 -34  
Net earnings / employee  0 16 30 18 -28