MK Ejendomsinvest 10 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.3% 2.5% 1.2%  
Credit score (0-100)  0 0 4 62 80  
Credit rating  N/A N/A B BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 74.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -339 4,429  
EBITDA  0.0 0.0 0.0 -339 4,429  
EBIT  0.0 0.0 0.0 -339 4,429  
Pre-tax profit (PTP)  0.0 0.0 0.0 -1,266.3 1,866.6  
Net earnings  0.0 0.0 0.0 -987.7 1,455.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -1,266 1,641  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 64,106 65,230  
Shareholders equity total  0.0 0.0 50.0 -938 518  
Interest-bearing liabilities  0.0 0.0 0.0 67,710 64,131  
Balance sheet total (assets)  0.0 0.0 50.0 70,104 65,230  

Net Debt  0.0 0.0 -50.0 67,707 64,131  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/8
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  0.0 0.0 0.0 -339 4,429  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 50 70,104 65,230  
Balance sheet change%  0.0% 0.0% 0.0% 140,107.3% -7.0%  
Added value  0.0 0.0 0.0 -339.2 4,429.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 64,106 1,124  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/8
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 (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
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% 0.0% 0.0% -1.0% 6.5%  
ROI %  0.0% 0.0% 0.0% -1.0% 6.7%  
ROE %  0.0% 0.0% 0.0% -2.8% 4.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% -1.3% 0.8%  
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% 0.0% 0.0% -19,960.8% 1,447.9%  
Gearing %  0.0% 0.0% 0.0% -7,220.9% 12,375.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 2.7% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 50.0 3.4 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/8
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  0.0 0.0 50.0 -65,043.5 -64,318.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/8
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0