CVR number 29150966
Industry 63.1100 Data processing, hosting and related activities

MCB A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.8% 1.3% 1.7% 1.7%  
Credit score (0-100)  90 92 78 73 72  
Credit rating  A AA A A A  
Credit limit (kDKK)  797.1 946.7 143.9 13.3 11.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  21,832 21,188 27,863 27,164 28,739  
EBITDA  2,805 2,199 4,282 1,764 2,460  
EBIT  640 500 3,647 1,606 2,195  
Pre-tax profit (PTP)  553.1 657.4 3,718.3 1,677.0 2,340.5  
Net earnings  368.1 551.2 2,915.1 1,318.3 1,850.6  
Pre-tax profit without non-rec. items  553 657 3,718 1,677 2,340  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  480 307 284 324 244  
Shareholders equity total  4,604 5,175 4,159 2,135 2,714  
Interest-bearing liabilities  272 227 113 33.1 79.2  
Balance sheet total (assets)  12,588 13,268 14,618 12,458 12,556  
Net Debt  -2,344 -1,924 -111 -3,339 -1,963  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,832 21,188 27,863 27,164 28,739  
Gross profit growth  -6.3% -2.9% 31.5% -2.5% 5.8%  
Employees  39 32 39 43 43  
Employee growth %  -2.5% -17.9% 21.9% 10.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,588 13,268 14,618 12,458 12,556  
Balance sheet change%  8.0% 5.4% 10.2% -14.8% 0.8%  
Added value  2,804.8 2,198.6 4,282.0 2,241.3 2,460.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,422 -3,260 -1,074 -118 77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  2.9% 2.4% 13.1% 5.9% 7.6%  
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 %  4.7% 5.3% 26.9% 12.8% 19.1%  
ROI %  9.9% 10.0% 56.1% 37.4% 70.5%  
ROE %  8.4% 11.3% 62.5% 41.9% 76.3%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  36.6% 39.0% 28.5% 17.3% 21.7%  
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, %  -83.6% -87.5% -2.6% -189.2% -79.8%  
Gearing %  5.9% 4.4% 2.7% 1.5% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 8.6% 16.3% 85.0% 75.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 1.7 1.5 1.3 1.4  
Current Ratio  1.4 1.7 1.5 1.3 1.4  
Cash and cash equivalent  2,616.0 2,150.5 224.0 3,372.0 2,042.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  2,803.8 4,832.9 4,587.2 2,593.9 2,862.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  72 69 110 52 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  72 69 110 41 57  
EBIT / employee  16 16 94 37 51  
Net earnings / employee  9 17 75 31 43