MT Dressage ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.0% 4.8% 5.0% 7.6% 10.4%  
Credit score (0-100)  0 45 42 31 18  
Credit rating  N/A BBB BBB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -148 -118 -104 3.6  
EBITDA  0.0 -148 -118 -104 -16.4  
EBIT  0.0 -196 -202 -185 -39.3  
Pre-tax profit (PTP)  0.0 -200.9 -210.6 -198.5 -46.0  
Net earnings  0.0 -200.9 -210.6 -198.5 -46.0  
Pre-tax profit without non-rec. items  0.0 -201 -211 -198 -46.0  

 
See the entire income statement

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

Tangible assets total  0.0 926 953 103 80.0  
Shareholders equity total  0.0 -161 -371 -570 -616  
Interest-bearing liabilities  0.0 2,190 2,246 1,543 1,331  
Balance sheet total (assets)  0.0 2,054 1,921 1,281 793  

Net Debt  0.0 2,190 2,246 1,543 1,331  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -148 -118 -104 3.6  
Gross profit growth  0.0% 0.0% 20.5% 11.8% 0.0%  
Employees  0 2 2 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 2,054 1,921 1,281 793  
Balance sheet change%  0.0% 0.0% -6.5% -33.3% -38.1%  
Added value  0.0 -148.4 -118.0 -100.5 -16.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 878 -57 -930 -46  

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

Profitability 
2019
N/A
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 (%)  0.0% 131.8% 171.2% 177.3% -1,091.7%  
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% -8.8% -9.0% -8.9% -2.4%  
ROI %  0.0% -8.9% -9.1% -9.7% -2.7%  
ROE %  0.0% -9.8% -10.6% -12.4% -4.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -7.3% -16.2% -30.8% -43.7%  
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% -1,475.6% -1,903.6% -1,482.2% -8,114.9%  
Gearing %  0.0% -1,361.3% -604.6% -270.7% -216.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.4% 0.7% 0.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.0 0.2 0.0  
Current Ratio  0.0 0.5 0.4 0.6 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -1,086.5 -1,324.4 -672.9 -695.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -74 -59 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -74 -59 0 0  
EBIT / employee  0 -98 -101 0 0  
Net earnings / employee  0 -100 -105 0 0