MF Nautic 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.8% 1.8% 1.6% 6.5%  
Credit score (0-100)  0 70 69 75 30  
Credit rating  N/A BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.6 0.7 6.6 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 1,038 782 1,490 487  
EBITDA  0.0 511 306 589 -240  
EBIT  0.0 415 210 492 -337  
Pre-tax profit (PTP)  0.0 409.1 198.4 469.5 -333.4  
Net earnings  0.0 319.1 153.7 365.6 -263.3  
Pre-tax profit without non-rec. items  0.0 409 198 470 -333  

 
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 60.0 45.0 30.0 15.0  
Shareholders equity total  0.0 1,047 1,201 1,567 1,303  
Interest-bearing liabilities  0.0 31.0 5.0 0.6 0.6  
Balance sheet total (assets)  0.0 2,247 1,634 2,246 1,363  

Net Debt  0.0 -522 -617 -1,389 -872  
 
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 1,038 782 1,490 487  
Gross profit growth  0.0% 0.0% -24.6% 90.5% -67.3%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,247 1,634 2,246 1,363  
Balance sheet change%  0.0% 0.0% -27.3% 37.4% -39.3%  
Added value  0.0 511.3 306.3 588.7 -240.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 452 -193 -193 -193  

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

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% 40.0% 26.8% 33.0% -69.2%  
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% 18.5% 10.8% 25.4% -18.3%  
ROI %  0.0% 34.6% 16.8% 33.4% -22.4%  
ROE %  0.0% 30.5% 13.7% 26.4% -18.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.6% 73.5% 69.8% 95.6%  
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% -102.1% -201.4% -235.9% 362.7%  
Gearing %  0.0% 3.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 37.0% 63.4% 802.4% 484.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 3.5 3.1 20.4  
Current Ratio  0.0 1.6 3.5 3.1 20.4  
Cash and cash equivalent  0.0 553.1 621.8 1,389.5 872.6  

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  0.0 619.4 848.3 1,289.1 1,049.5  
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  0 511 306 589 -240  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 511 306 589 -240  
EBIT / employee  0 415 210 492 -337  
Net earnings / employee  0 319 154 366 -263