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 67  
Credit rating  BBB BBB BB BBB BBB  
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