CVR number 41075651
Industry 42.2100 Construction of utility projects for fluids

MTS Kloak og Anlæg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  0.0% 7.5% 5.6% 4.9% 7.0%  
Credit score (0-100)  0 32 39 44 33  
Credit rating  N/A BB 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
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 485 568 362 384  
EBITDA  0.0 16.1 127 -37.5 -28.2  
EBIT  0.0 8.9 105 -72.4 -35.2  
Pre-tax profit (PTP)  0.0 -1.1 102.8 -74.3 -37.4  
Net earnings  0.0 -5.1 79.6 -58.3 -50.2  
Pre-tax profit without non-rec. items  0.0 -1.1 103 -74.3 -37.4  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 85.9 145 110 41.7  
Shareholders equity total  0.0 34.9 114 56.2 6.0  
Interest-bearing liabilities  0.0 10.0 91.3 91.3 121  
Balance sheet total (assets)  0.0 121 383 261 213  
Net Debt  0.0 -10.1 9.6 52.1 42.8  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 485 568 362 384  
Gross profit growth  0.0% 0.0% 17.1% -36.4% 6.3%  
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)  0 121 383 261 213  
Balance sheet change%  0.0% 0.0% 216.2% -31.8% -18.4%  
Added value  0.0 16.1 127.3 -50.4 -28.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 79 37 -70 -76  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 1.8% 18.5% -20.0% -9.2%  
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% 7.4% 41.8% -22.5% -14.8%  
ROI %  0.0% 19.9% 83.0% -40.6% -25.6%  
ROE %  0.0% -14.7% 106.6% -68.3% -161.5%  

Solidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 28.8% 29.9% 21.5% 2.8%  
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% -62.7% 7.6% -138.9% -151.7%  
Gearing %  0.0% 28.7% 79.7% 162.5% 2,026.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 200.2% 5.0% 2.1% 2.1%  

Liquidity 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.4 1.0 0.7 0.8  
Current Ratio  0.0 0.4 1.0 0.7 0.8  
Cash and cash equivalent  0.0 20.1 81.6 39.2 78.5  

Capital use efficiency 
2019
N/A
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  0.0 -48.5 -9.1 -54.1 -35.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 16 127 -50 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 16 127 -38 -28  
EBIT / employee  0 9 105 -72 -35  
Net earnings / employee  0 -5 80 -58 -50