MFT entreprise ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.6% 16.1% 11.6% 17.3% 1.0%  
Credit score (0-100)  8 12 20 8 87  
Credit rating  B BB BB BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 488.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  78 282 412 0 10,436  
Gross profit  0.0 -34.7 47.8 231 10,436  
EBITDA  0.0 -34.7 47.8 231 3,760  
EBIT  0.0 -34.7 47.8 231 2,817  
Pre-tax profit (PTP)  -6.5 -35.3 25.7 228.4 2,666.6  
Net earnings  -6.5 -35.3 25.7 180.6 2,083.4  
Pre-tax profit without non-rec. items  -6.5 -35.3 25.7 228 2,667  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 3,401  
Shareholders equity total  43.5 8.2 33.9 215 5,115  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2,078  
Balance sheet total (assets)  43.5 104 124 439 11,935  

Net Debt  -0.4 -31.6 -57.2 -47.1 2,078  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  78 282 412 0 10,436  
Net sales growth  0.0% 262.0% 46.4% -100.0% 0.0%  
Gross profit  0.0 -34.7 47.8 231 10,436  
Gross profit growth  0.0% 0.0% 0.0% 383.9% 4,413.4%  
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)  43 104 124 439 11,935  
Balance sheet change%  0.0% 140.2% 19.1% 253.2% 2,616.6%  
Added value  0.0 -34.7 47.8 231.2 3,760.2  
Added value %  0.0% -12.3% 11.6% 0.0% 36.0%  
Investments  0 0 0 0 2,459  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -12.3% 11.6% 0.0% 36.0%  
EBIT %  0.0% -12.3% 11.6% 0.0% 27.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 27.0%  
Net Earnings %  -8.4% -12.5% 6.2% 0.0% 20.0%  
Profit before depreciation and extraordinary items %  -8.4% -12.5% 6.2% 0.0% 29.0%  
Pre tax profit less extraordinaries %  -8.4% -12.5% 6.2% 0.0% 25.6%  
ROA %  0.0% -44.0% 41.8% 82.0% 46.0%  
ROI %  0.0% -126.0% 227.3% 186.2% 65.0%  
ROE %  -15.0% -136.8% 122.4% 145.4% 78.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 7.8% 27.2% 48.8% 42.9%  
Relative indebtedness %  0.0% 34.2% 21.9% 0.0% 51.0%  
Relative net indebtedness %  -0.5% 23.0% 8.1% 0.0% 51.0%  
Net int. bear. debt to EBITDA, %  0.0% 91.3% -119.7% -20.4% 55.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 40.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.1 1.4 2.0 1.9  
Current Ratio  0.0 1.1 1.4 2.0 2.0  
Cash and cash equivalent  0.4 31.6 57.2 47.1 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  200.7 91.2 52.9 0.0 171.2  
Trade creditors turnover (days)  0.0 107.9 64.3 0.0 0.0  
Current assets / Net sales %  55.9% 37.1% 30.2% 0.0% 81.8%  
Net working capital  43.5 8.2 33.9 214.5 4,286.3  
Net working capital %  55.9% 2.9% 8.2% 0.0% 41.1%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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