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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 2.5% 1.9% 1.8% 1.9%  
Credit score (0-100)  0 61 69 70 71  
Credit rating  N/A BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.6 1.4 1.2  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 523 711 732 732  
EBITDA  0.0 523 711 732 732  
EBIT  0.0 373 511 532 532  
Pre-tax profit (PTP)  0.0 248.8 391.8 333.0 351.3  
Net earnings  0.0 193.0 305.6 260.0 274.0  
Pre-tax profit without non-rec. items  0.0 249 392 333 351  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 6,894 6,694 6,494 6,294  
Shareholders equity total  0.0 2,233 2,539 2,799 3,073  
Interest-bearing liabilities  0.0 4,720 4,221 3,374 2,913  
Balance sheet total (assets)  0.0 7,232 7,078 6,532 6,350  

Net Debt  0.0 4,382 3,908 3,336 2,858  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 523 711 732 732  
Gross profit growth  0.0% 0.0% 36.0% 3.0% -0.0%  
Employees  0 0 0 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 7,232 7,078 6,532 6,350  
Balance sheet change%  0.0% 0.0% -2.1% -7.7% -2.8%  
Added value  0.0 522.8 710.8 732.0 731.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,744 -400 -400 -400  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 71.3% 71.9% 72.7% 72.7%  
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% 5.2% 7.1% 7.8% 8.3%  
ROI %  0.0% 5.2% 7.2% 8.0% 8.4%  
ROE %  0.0% 8.6% 12.8% 9.7% 9.3%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 30.9% 35.9% 42.9% 48.4%  
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% 838.2% 549.8% 455.7% 390.5%  
Gearing %  0.0% 211.4% 166.3% 120.5% 94.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.3% 2.7% 5.2% 5.7%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.4 0.6 0.1 0.1  
Current Ratio  0.0 0.4 0.6 0.1 0.1  
Cash and cash equivalent  0.0 338.0 313.3 38.0 55.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -624.2 -280.8 -392.0 -446.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 732 732  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 732 732  
EBIT / employee  0 0 0 532 532  
Net earnings / employee  0 0 0 260 274