MTH Projekt 19 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  7.1% 9.2% 20.6% 16.3% 9.3%  
Credit score (0-100)  35 27 4 10 25  
Credit rating  BBB BB B BB BB  
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 26,447 0 0 0  
Gross profit  0.0 16,524 -283 0.0 0.0  
EBITDA  -13.0 16,513 -283 -15.1 -205  
EBIT  -13.0 16,513 -283 -15.1 -205  
Pre-tax profit (PTP)  -22.6 16,474.9 -339.5 -4.8 -131.5  
Net earnings  -22.6 12,856.4 -266.3 -3.3 -102.7  
Pre-tax profit without non-rec. items  -22.6 16,475 -284 -4.8 -132  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27.4 12,884 12,618 12,614 512  
Interest-bearing liabilities  3,752 12,371 0.0 0.0 0.0  
Balance sheet total (assets)  3,794 31,724 15,474 15,483 3,385  

Net Debt  3,703 -18,879 0.0 0.0 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 26,447 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 16,524 -283 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  3,794 31,724 15,474 15,483 3,385  
Balance sheet change%  0.0% 736.1% -51.2% 0.1% -78.1%  
Added value  -13.0 16,513.0 -283.1 -15.1 -205.1  
Added value %  0.0% 62.4% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 62.4% 0.0% 0.0% 0.0%  
EBIT %  0.0% 62.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 99.9% 100.0% 0.0% 0.0%  
Net Earnings %  0.0% 48.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 48.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 62.3% 0.0% 0.0% 0.0%  
ROA %  -0.3% 93.0% -1.2% -0.0% -1.3%  
ROI %  -0.3% 113.8% -1.4% -0.0% -1.9%  
ROE %  -82.5% 199.2% -2.1% -0.0% -1.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.7% 40.6% 81.5% 81.5% 15.1%  
Relative indebtedness %  0.0% 71.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -46.9% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -28,482.4% -114.3% 0.0% 0.0% 0.0%  
Gearing %  13,696.0% 96.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.7 2,292.5 825.8 144.7  
Current Ratio  1.0 1.7 2,292.5 825.8 144.7  
Cash and cash equivalent  49.0 31,250.0 0.0 0.0 0.0  

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% 120.0% 0.0% 0.0% 0.0%  
Net working capital  27.4 12,883.8 15,467.5 15,464.2 3,319.5  
Net working capital %  0.0% 48.7% 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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0