MCH Orto ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 13.8% 3.9%  
Credit score (0-100)  0 0 15 15 49  
Credit rating  N/A N/A BB BB 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
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 773 444 195  
Gross profit  0.0 0.0 572 384 149  
EBITDA  0.0 0.0 572 384 149  
EBIT  0.0 0.0 572 384 149  
Pre-tax profit (PTP)  0.0 0.0 322.8 168.6 139.0  
Net earnings  0.0 0.0 251.8 131.5 108.5  
Pre-tax profit without non-rec. items  0.0 0.0 323 169 139  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 235 307 355  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 415 477 491  

Net Debt  0.0 0.0 -2.5 -115 -52.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 773 444 195  
Net sales growth  0.0% 0.0% 0.0% -42.6% -56.1%  
Gross profit  0.0 0.0 572 384 149  
Gross profit growth  0.0% 0.0% 0.0% -32.8% -61.3%  
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)  0 0 415 477 491  
Balance sheet change%  0.0% 0.0% 0.0% 14.8% 2.9%  
Added value  0.0 0.0 571.5 383.9 148.5  
Added value %  0.0% 0.0% 73.9% 86.5% 76.3%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  0.0% 0.0% 73.9% 86.5% 76.3%  
EBIT %  0.0% 0.0% 73.9% 86.5% 76.3%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 32.6% 29.6% 55.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 32.6% 29.6% 55.7%  
Pre tax profit less extraordinaries %  0.0% 0.0% 41.8% 38.0% 71.4%  
ROA %  0.0% 0.0% 149.3% 87.6% 46.3%  
ROI %  0.0% 0.0% 202.8% 127.5% 67.7%  
ROE %  0.0% 0.0% 107.3% 48.5% 32.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 56.5% 64.5% 72.3%  
Relative indebtedness %  0.0% 0.0% 14.2% 38.2% 69.8%  
Relative net indebtedness %  0.0% 0.0% 13.8% 12.3% 43.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -0.4% -29.9% -35.1%  
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
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 0.0 1.3 0.5  
Current Ratio  0.0 0.0 0.0 1.3 0.5  
Cash and cash equivalent  0.0 0.0 2.5 114.7 52.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 51.5 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.3% 39.9% 26.8%  
Net working capital  0.0 0.0 -107.0 45.0 -53.2  
Net working capital %  0.0% 0.0% -13.8% 10.1% -27.3%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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