CVR number 29974861
Industry 47.9112 Retail sale via mail order houses or via Internet

MCU Danmark A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  1.6% 1.3% 2.7% 2.3% 2.1%  
Credit score (0-100)  76 80 58 64 66  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  13.8 90.5 0.0 0.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  5,232 6,328 3,767 3,524 2,762  
EBITDA  1,756 2,620 -19.2 189 202  
EBIT  1,722 2,585 -54.3 163 202  
Pre-tax profit (PTP)  1,726.9 2,598.8 24.8 180.8 169.0  
Net earnings  1,347.0 1,916.7 17.9 140.3 131.6  
Pre-tax profit without non-rec. items  1,727 2,599 24.8 181 169  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Tangible assets total  96.8 61.7 26.7 0.0 0.0  
Shareholders equity total  2,781 2,917 1,018 1,158 1,290  
Interest-bearing liabilities  361 0.0 0.0 589 617  
Balance sheet total (assets)  5,862 8,375 2,635 3,216 2,787  
Net Debt  -4,759 -2,416 -1,276 -838 -528  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,232 6,328 3,767 3,524 2,762  
Gross profit growth  38.0% 20.9% -40.5% -6.5% -21.6%  
Employees  8 8 8 7 7  
Employee growth %  14.3% 0.0% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,862 8,375 2,635 3,216 2,787  
Balance sheet change%  66.1% 42.9% -68.5% 22.0% -13.3%  
Added value  1,756.1 2,620.3 -19.2 197.6 202.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -28 -70 -70 -53 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
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 (%)  32.9% 40.9% -1.4% 4.6% 7.3%  
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 %  37.2% 37.5% 0.9% 11.5% 10.9%  
ROI %  73.1% 86.6% 2.5% 23.7% 17.9%  
ROE %  63.9% 67.3% 0.9% 12.9% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Equity ratio %  47.4% 34.8% 38.6% 36.0% 46.3%  
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, %  -271.0% -92.2% 6,631.7% -442.4% -260.9%  
Gearing %  13.0% 0.0% 0.0% 50.8% 47.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 39.0% 0.0% 53.2% 26.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Quick Ratio  1.9 1.6 1.7 1.6 2.0  
Current Ratio  1.9 1.6 1.7 1.6 2.0  
Cash and cash equivalent  5,120.0 2,416.3 1,276.3 1,426.5 1,145.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,684.3 2,962.3 1,074.1 1,244.1 1,378.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  220 328 -2 28 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  220 328 -2 27 29  
EBIT / employee  215 323 -7 23 29  
Net earnings / employee  168 240 2 20 19