M-IT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  4.1% 3.6% 5.8% 7.0% 4.4%  
Credit score (0-100)  50 52 38 34 46  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  1,009 982 1,002 926 1,052  
EBITDA  165 138 112 81.4 207  
EBIT  165 108 92.4 81.4 207  
Pre-tax profit (PTP)  165.0 254.1 26.4 -17.6 215.3  
Net earnings  120.3 187.8 10.8 -20.6 158.7  
Pre-tax profit without non-rec. items  165 254 26.4 -17.6 215  

 
See the entire income statement

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

Tangible assets total  50.0 20.0 0.0 0.0 0.0  
Shareholders equity total  242 320 221 200 249  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  488 870 599 417 541  

Net Debt  -208 -571 -313 -181 -409  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,009 982 1,002 926 1,052  
Gross profit growth  0.6% -2.7% 2.0% -7.6% 13.6%  
Employees  0 0 0 0 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)  488 870 599 417 541  
Balance sheet change%  6.6% 78.4% -31.2% -30.4% 29.7%  
Added value  165.2 137.9 112.4 101.4 206.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -60 -40 0 0  

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
2019/12
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 (%)  16.4% 11.0% 9.2% 8.8% 19.7%  
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 %  35.0% 37.6% 13.2% 16.6% 45.0%  
ROI %  70.8% 90.7% 35.8% 39.9% 95.8%  
ROE %  51.6% 66.8% 4.0% -9.8% 70.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.7% 36.8% 36.9% 48.1% 46.1%  
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, %  -125.8% -413.9% -277.9% -223.1% -197.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.5 1.6 1.9 1.9  
Current Ratio  1.8 1.5 1.6 1.9 1.9  
Cash and cash equivalent  207.8 571.0 312.5 181.5 409.0  

Capital use efficiency 
2019
2019/12
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  192.4 -270.7 -59.0 44.6 -1.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 207  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 207  
EBIT / employee  0 0 0 0 207  
Net earnings / employee  0 0 0 0 159