MTM Bolig ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 0.9% 3.6%  
Credit score (0-100)  0 0 83 88 51  
Credit rating  N/A N/A A A BBB  
Credit limit (kDKK)  0.0 0.0 148.3 210.3 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,639 1,713 1,331  
EBITDA  0.0 0.0 1,491 1,587 -3,412  
EBIT  0.0 0.0 2,234 1,570 -1,297  
Pre-tax profit (PTP)  0.0 0.0 1,315.4 972.8 -2,573.3  
Net earnings  0.0 0.0 1,024.3 758.8 -2,320.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,315 973 -2,573  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 30,585 37,932 35,730  
Shareholders equity total  0.0 0.0 1,064 1,823 3,508  
Interest-bearing liabilities  0.0 0.0 24,081 28,654 28,452  
Balance sheet total (assets)  0.0 0.0 33,432 38,712 36,444  

Net Debt  0.0 0.0 21,482 28,000 28,001  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 1,639 1,713 1,331  
Gross profit growth  0.0% 0.0% 0.0% 4.5% -22.3%  
Employees  0 0 1 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 0 33,432 38,712 36,444  
Balance sheet change%  0.0% 0.0% 0.0% 15.8% -5.9%  
Added value  0.0 0.0 2,234.5 1,569.6 -1,253.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 30,585 7,333 -2,246  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 136.3% 91.6% -97.5%  
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% 6.7% 4.4% -3.5%  
ROI %  0.0% 0.0% 7.1% 4.5% -3.5%  
ROE %  0.0% 0.0% 96.2% 52.6% -87.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.2% 4.7% 9.6%  
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% 1,440.5% 1,764.7% -820.6%  
Gearing %  0.0% 0.0% 2,262.6% 1,571.8% 811.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.6% 2.3% 4.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.6 0.5  
Current Ratio  0.0 0.0 1.0 1.6 0.5  
Cash and cash equivalent  0.0 0.0 2,598.2 654.0 450.9  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 87.2 293.9 -601.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 2,234 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,491 0 0  
EBIT / employee  0 0 2,234 0 0  
Net earnings / employee  0 0 1,024 0 0