CVR number 31940680
Industry 49.4200 Removal services

MM FLYT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.9% 5.9% 5.9% 5.9% 5.9%  
Bankruptcy risk  14.8% 8.8% 7.5% 11.4% 6.5%  
Credit score (0-100)  15 28 31 20 36  
Credit rating  BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  528 735 1,022 1,458 1,702  
EBITDA  53.8 31.0 195 129 28.8  
EBIT  36.9 11.0 175 109 8.9  
Pre-tax profit (PTP)  38.1 5.9 169.0 103.8 9.2  
Net earnings  38.1 5.9 140.6 79.0 60.0  
Pre-tax profit without non-rec. items  38.1 5.9 169 104 9.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  84.6 64.7 44.7 24.8 4.8  
Shareholders equity total  -62.1 -56.3 84.3 163 223  
Interest-bearing liabilities  133 275 197 3.4 5.6  
Balance sheet total (assets)  326 440 533 564 596  
Net Debt  38.9 109 160 -160 -152  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  528 735 1,022 1,458 1,702  
Gross profit growth  -21.7% 39.3% 39.1% 42.7% 16.7%  
Employees  1 1 3 3 5  
Employee growth %  0.0% 0.0% 150.0% 0.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  326 440 533 564 596  
Balance sheet change%  26.9% 35.0% 21.1% 5.8% 5.7%  
Added value  53.8 31.0 194.8 129.1 28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1 -40 -40 -40 -40  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  7.0% 1.5% 17.1% 7.5% 0.5%  
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 %  11.5% 2.5% 34.0% 19.9% 1.6%  
ROI %  64.1% 5.4% 59.8% 45.8% 4.7%  
ROE %  13.1% 1.5% 53.6% 63.8% 31.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  21.8% 17.5% 40.8% 29.0% 37.5%  
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, %  72.4% 351.1% 81.9% -123.7% -527.0%  
Gearing %  -214.5% -489.5% 233.6% 2.1% 2.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 2.5% 2.5% 5.4% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 0.8 1.4 1.1 1.4  
Current Ratio  0.6 0.8 1.4 1.1 1.4  
Cash and cash equivalent  94.3 166.7 37.4 163.1 157.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -93.1 -67.3 119.5 56.7 136.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  45 26 65 43 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  45 26 65 43 6  
EBIT / employee  31 9 58 36 2  
Net earnings / employee  32 5 47 26 12